Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 84 | $2 | — | — |
| Q1 2024 | 567 | $11 | — | — |
| Q4 2023 | 1,596 | $3,251 | — | — |
| Q3 2023 | 1,596 | $3,251 | — | — |
| Q2 2023 | 103 | $13 | — | — |
| Q4 2022 | 19 | $17 | — | — |