Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,747 | $203 | — | — |
| Q4 2023 | 17,907 | $347 | — | — |
| Q3 2023 | 17,590 | $331 | — | — |
| Q2 2023 | 17,528 | $340 | — | — |
| Q1 2023 | 17,468 | $347 | — | — |
| Q4 2022 | 17,523 | $0 | — | — |
| Q3 2022 | 17,252 | $354 | — | — |
| Q2 2022 | 18,288 | $388 | — | — |
| Q1 2022 | 18,030 | $424 | — | — |
| Q4 2021 | 32,382 | $834 | — | — |
| Q3 2021 | 32,150 | $828 | — | — |
| Q2 2021 | 31,921 | $835 | — | — |
| Q1 2021 | 31,695 | $809 | — | — |
| Q4 2020 | 41,878 | $1,080 | — | — |
| Q3 2020 | 41,598 | $1,029 | — | — |
| Q2 2020 | 18,208 | $427 | — | — |