Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 1,350 | $29 | — | — |
| Q1 2022 | 1,350 | $32 | — | — |
| Q4 2021 | 1,350 | $35 | — | — |
| Q3 2021 | 150 | $4 | — | — |
| Q2 2021 | 150 | $4 | — | — |
| Q1 2021 | 150 | $4 | — | — |
| Q4 2020 | 150 | $4 | — | — |
| Q3 2020 | 150 | $4 | — | — |