Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 56,162 | $1,074 | — | — |
| Q1 2023 | 54,008 | $1,075 | — | — |
| Q4 2022 | 62,311 | $1,277 | — | — |
| Q3 2022 | 69,865 | $1,378 | — | — |
| Q2 2022 | 74,839 | $1,602 | — | — |
| Q1 2022 | 88,638 | $1,985 | — | — |
| Q4 2021 | 2,535,422 | $64,273 | — | — |
| Q3 2021 | 2,810,302 | $72,225 | — | — |
| Q2 2021 | 2,763,087 | $71,896 | — | — |