Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,517 | $29 | — | — |
| Q4 2022 | 60,339 | $1,169 | — | — |
| Q3 2022 | 63,607 | $1,305 | — | — |
| Q2 2022 | 62,387 | $1,323 | — | — |
| Q1 2022 | 79,066 | $1,858 | — | — |
| Q4 2021 | 82,048 | $2,114 | — | — |
| Q3 2021 | 80,663 | $2,078 | — | — |
| Q2 2021 | 80,663 | $2,111 | — | — |
| Q1 2021 | 80,400 | $2,051 | — | — |