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 | 4,633 | $90 | — | — |
| Q3 2023 | 4,633 | $87 | — | — |
| Q2 2023 | 4,633 | $90 | — | — |
| Q1 2023 | 4,633 | $92 | — | — |
| Q2 2021 | 5,260 | $138 | — | — |
| Q4 2020 | 147 | $4 | — | — |