Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 50 | $1 | — | — |
| Q3 2024 | 50 | $1 | — | — |
| Q2 2024 | 50 | $1 | — | — |
| Q1 2024 | 50 | $1 | — | — |
| Q4 2023 | 380 | $7 | — | — |
| Q3 2023 | 380 | $7 | — | — |
| Q2 2023 | 34,356 | $666 | — | — |
| Q1 2023 | 35,936 | $714 | — | — |
| Q4 2022 | 35,936 | $696 | — | — |
| Q3 2022 | 39,811 | $817 | — | — |
| Q2 2022 | 39,521 | $902 | — | — |
| Q1 2022 | 40,121 | $881 | — | — |
| Q4 2021 | 40,241 | $1,037 | — | — |
| Q3 2021 | 39,666 | $1,022 | — | — |
| Q2 2021 | 39,666 | $1,038 | — | — |
| Q1 2021 | 41,342 | $1,055 | — | — |
| Q4 2020 | 41,227 | $1,064 | — | — |
| Q3 2020 | 41,137 | $1,019 | — | — |
| Q2 2020 | 41,257 | $969,549 | — | — |
| Q1 2020 | 41,238 | $902,296 | — | — |