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 | 4,081 | $87 | — | — |
| Q1 2022 | 7,052 | $166 | — | — |
| Q4 2021 | 8,028 | $207 | — | — |
| Q3 2021 | 61,666 | $1,589 | — | — |
| Q2 2021 | 52,904 | $1,385 | — | — |
| Q1 2021 | 49,248 | $1,256 | — | — |
| Q4 2020 | 44,548 | $1,149 | — | — |
| Q3 2020 | 38,713 | $959 | — | — |
| Q2 2020 | 33,798 | $794 | — | — |
| Q1 2020 | 33,402 | $731 | — | — |
| Q4 2019 | 30,880 | $773 | — | — |
| Q3 2019 | 30,572 | $768 | — | — |
| Q2 2019 | 12,615 | $309 | — | — |
| Q1 2019 | 2,815 | $67 | — | — |