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 | 11,376 | $222 | — | — |
| Q3 2023 | 11,242 | $211 | — | — |
| Q2 2023 | 12,976 | $252 | — | — |
| Q1 2023 | 12,853 | $255 | — | — |
| Q4 2022 | 12,739 | $247 | — | — |
| Q3 2022 | 12,622 | $259 | — | — |
| Q2 2022 | 12,516 | $265 | — | — |