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 | 18,601 | $350 | — | — |
| Q2 2023 | 30,224 | $586 | — | — |
| Q1 2023 | 69,923 | $1,389 | — | — |
| Q4 2022 | 73,106 | $1,416 | — | — |
| Q3 2022 | 149,271 | $3,062 | — | — |
| Q2 2022 | 149,348 | $3,168 | — | — |
| Q1 2022 | 135,411 | $3,182 | — | — |
| Q4 2021 | 129,526 | $3,337 | — | — |
| Q3 2021 | 127,541 | $3,285 | — | — |
| Q2 2021 | 127,703 | $3,342 | — | — |
| Q1 2021 | 127,830 | $3,261 | — | — |
| Q4 2020 | 126,220 | $3,256 | — | — |
| Q3 2020 | 113,461 | $2,809 | — | — |