Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 65,011 | $1,351 | — | — |
| Q2 2024 | 69,480 | $1,367 | — | — |
| Q1 2024 | 62,721 | $1,264 | — | — |
| Q4 2023 | 50,809 | $986 | — | — |
| Q3 2023 | 60,307 | $1,134 | — | — |
| Q2 2023 | 71,816 | $1,393 | — | — |
| Q1 2023 | 74,196 | $1,474 | — | — |
| Q4 2022 | 66,708 | $1,292 | — | — |
| Q3 2022 | 63,169 | $1,296 | — | — |
| Q2 2022 | 69,763 | $1,485 | — | — |
| Q1 2022 | 76,419 | $1,796 | — | — |
| Q4 2021 | 48,432 | $1,258 | — | — |
| Q3 2021 | 30,091 | $785 | — | — |
| Q2 2021 | 8,288 | $217 | — | — |