Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20,004 | $403 | — | — |
| Q4 2023 | 20,003 | $388 | — | — |
| Q3 2023 | 23,245 | $437 | — | — |
| Q2 2023 | 23,834 | $462 | — | — |
| Q1 2023 | 24,627 | $489 | — | — |
| Q4 2022 | 26,399 | $511 | — | — |
| Q3 2022 | 51,130 | $1,049 | — | — |
| Q2 2022 | 72,130 | $1,530 | — | — |
| Q1 2022 | 63,560 | $1,494 | — | — |
| Q4 2021 | 71,596 | $1,844 | — | — |
| Q3 2021 | 70,922 | $1,827 | — | — |
| Q2 2021 | 51,592 | $1,349 | — | — |
| Q1 2021 | 31,041 | $793 | — | — |
| Q4 2020 | 31,341 | $809 | — | — |
| Q3 2020 | 26,491 | $656 | — | — |
| Q2 2020 | 18,347 | $431 | — | — |
| Q1 2020 | 11,746 | $257 | — | — |