Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 38 | $1 | — | — |
| Q2 2023 | 38 | $1 | — | — |
| Q1 2023 | 229 | $5 | — | — |
| Q4 2022 | 583 | $11 | — | — |
| Q3 2022 | 181 | $4 | — | — |
| Q4 2021 | 2 | $0 | — | — |
| Q3 2021 | 2 | $0 | — | — |
| Q2 2021 | 2 | $0 | — | — |
| Q1 2021 | 2 | $0 | — | — |