Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 780 | $16 | — | — |
| Q2 2024 | 780 | $15 | — | — |
| Q1 2024 | 780 | $16 | — | — |
| Q4 2023 | 780 | $15 | — | — |
| Q3 2023 | 780 | $15 | — | — |
| Q2 2023 | 32,754 | $635 | — | — |
| Q1 2023 | 28,373 | $563 | — | — |
| Q4 2022 | 24,583 | $476 | — | — |
| Q3 2022 | 24,488 | $502 | — | — |
| Q2 2022 | 22,210 | $471 | — | — |
| Q1 2022 | 24,604 | $578 | — | — |
| Q4 2021 | 28,152 | $725 | — | — |
| Q3 2021 | 18,335 | $472 | — | — |
| Q1 2020 | 178 | $4 | — | — |