Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 826,500 | $16,034 | — | — |
| Q3 2023 | 699,000 | $13,148 | — | — |
| Q2 2023 | 799,000 | $15 | — | — |
| Q1 2023 | 704,000 | $14 | — | — |
| Q4 2022 | 110,000 | $2 | — | — |
| Q3 2022 | 205,000 | $4,203 | — | — |
| Q1 2022 | 100,000 | $2,350 | — | — |