Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 68,644 | $1,408 | — | — |
| Q2 2022 | 68,459 | $1,452 | — | — |
| Q1 2022 | 94,625 | $2,224 | — | — |
| Q4 2021 | 94,616 | $2,437 | — | — |
| Q3 2021 | 111,863 | $2,882 | — | — |
| Q2 2021 | 111,855 | $2,927 | — | — |
| Q1 2021 | 114,823 | $2,929 | — | — |
| Q4 2020 | 117,420 | $3,029 | — | — |
| Q3 2020 | 122,770 | $3,040 | — | — |
| Q2 2020 | 126,820 | $2,980 | — | — |
| Q1 2020 | 182,320 | $3,989 | — | — |
| Q4 2019 | 168,220 | $4,211 | — | — |
| Q3 2019 | 168,220 | $4,221 | — | — |
| Q2 2019 | 121,520 | $2,980 | — | — |
| Q1 2019 | 109,520 | $2,635 | — | — |
| Q4 2018 | 26,660 | $601 | — | — |
| Q3 2018 | 26,660 | $644 | — | — |
| Q2 2018 | 26,660 | $651 | — | — |
| Q1 2018 | 24,050 | $589 | — | — |
| Q4 2017 | 24,050 | $598 | — | — |