Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 480 | $9 | — | — |
| Q1 2024 | 480 | $10 | — | — |
| Q4 2023 | 480 | $9 | — | — |
| Q3 2023 | 480 | $9 | — | — |
| Q2 2023 | 480 | $9 | — | — |
| Q1 2023 | 1 | $0 | — | — |
| Q4 2020 | 200 | $5 | — | — |
| Q2 2020 | 100 | $2 | — | — |