Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 30,264 | $601 | — | — |
| Q4 2022 | 33,234 | $644 | — | — |
| Q3 2022 | 38,545 | $791 | — | — |
| Q2 2022 | 50,906 | $1,080 | — | — |
| Q1 2022 | 43,190 | $1,015 | — | — |
| Q4 2021 | 40,244 | $1,036 | — | — |
| Q3 2021 | 41,027 | $1,056 | — | — |
| Q2 2021 | 40,811 | $1,068 | — | — |
| Q1 2021 | 27,398 | $699 | — | — |
| Q4 2020 | 25,899 | $667 | — | — |