Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 13,416 | $260 | — | — |
| Q1 2023 | 13,563 | $269 | — | — |
| Q4 2022 | 13,563 | $263 | — | — |
| Q3 2022 | 14,277 | $293 | — | — |
| Q2 2022 | 14,988 | $318 | — | — |
| Q1 2022 | 19,085 | $448 | — | — |
| Q4 2021 | 19,332 | $498 | — | — |