Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,000 | $234 | — | — |
| Q3 2024 | 11,991 | $249 | — | — |
| Q2 2024 | 11,981 | $236 | — | — |
| Q1 2024 | 11,971 | $241 | — | — |
| Q4 2023 | 13,248 | $257 | — | — |
| Q3 2023 | 55,353 | $1,041 | — | — |
| Q2 2023 | 56,884 | $1,103 | — | — |
| Q1 2023 | 52,115 | $1,030 | — | — |
| Q4 2022 | 52,092 | $1,009 | — | — |
| Q3 2022 | 59,788 | $1,227 | — | — |
| Q2 2022 | 54,592 | $1,158 | — | — |
| Q1 2022 | 38,748 | $910 | — | — |
| Q4 2021 | 35,834 | $923 | — | — |
| Q3 2021 | 9,751 | $251 | — | — |
| Q2 2021 | 9,751 | $255 | — | — |