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 | 44,976 | $954 | — | — |
| Q1 2022 | 36,224 | $851 | — | — |
| Q4 2021 | 47,848 | $1,236 | — | — |
| Q3 2021 | 46,005 | $1,185 | — | — |
| Q2 2021 | 49,235 | $1,288 | — | — |
| Q1 2021 | 39,440 | $1,006 | — | — |
| Q4 2020 | 87,404 | $2,264 | — | — |
| Q3 2020 | 89,004 | $2,203 | — | — |