Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 162,725 | $3,152 | — | — |
| Q3 2022 | 147,608 | $3,027 | — | — |
| Q2 2022 | 239,165 | $5,073 | — | — |
| Q1 2022 | 204,548 | $4,807 | — | — |
| Q4 2021 | 37,731 | $972 | — | — |
| Q3 2021 | 32,548 | $838 | — | — |
| Q2 2021 | 41,685 | $1,091 | — | — |
| Q1 2021 | 63,852 | $1,629 | — | — |
| Q4 2020 | 60,295 | $1,556 | — | — |
| Q3 2020 | 54,759 | $1,356 | — | — |
| Q2 2020 | 29,258 | $688 | — | — |