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 | 4,275 | $91 | — | — |
| Q1 2022 | 4,275 | $100 | — | — |
| Q3 2021 | 4,930 | $127 | — | — |
| Q2 2021 | 5,330 | $139 | — | — |
| Q1 2021 | 6,330 | $161 | — | — |
| Q4 2020 | 6,330 | $163 | — | — |
| Q2 2020 | 852 | $20 | — | — |
| Q1 2020 | 852 | $19 | — | — |