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 | 100 | $2 | — | — |
| Q1 2023 | 515 | $10 | — | — |
| Q4 2022 | 661 | $13 | — | — |
| Q3 2022 | 273 | $6 | — | — |
| Q2 2022 | 217 | $5 | — | — |
| Q1 2022 | 4,865 | $114 | — | — |
| Q4 2021 | 2,516 | $65 | — | — |
| Q3 2021 | 2,551 | $66 | — | — |
| Q2 2021 | 575 | $15 | — | — |
| Q1 2021 | 960 | $24 | — | — |
| Q4 2020 | 1,501 | $37 | — | — |
| Q3 2020 | 1,501 | $37 | — | — |
| Q2 2020 | 1,563 | $37 | — | — |
| Q1 2020 | 992,613 | $21,718 | — | — |
| Q4 2019 | 950,268 | $23,785 | — | — |
| Q3 2019 | 868,120 | $21,781 | — | — |
| Q2 2019 | 853,739 | $20,938 | — | — |