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 | 27,769 | $138 | — | — |
| Q1 2022 | 9,606 | $226 | — | — |
| Q4 2021 | 16,767 | $432 | — | — |
| Q3 2021 | 19,259 | $496 | — | — |
| Q2 2021 | 21,504 | $563 | — | — |
| Q1 2021 | 16,414 | $419 | — | — |
| Q4 2020 | 21,519 | $555 | — | — |
| Q3 2020 | 16,510 | $409 | — | — |