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 | 19,019 | $369 | — | — |
| Q1 2023 | 31,416 | $624 | — | — |
| Q4 2022 | 31,775 | $615 | — | — |
| Q3 2022 | 30,833 | $632 | — | — |
| Q2 2022 | 33,942 | $720 | — | — |
| Q1 2022 | 37,966 | $892 | — | — |
| Q4 2021 | 35,455 | $913 | — | — |
| Q3 2021 | 34,281 | $883 | — | — |
| Q2 2021 | 31,559 | $826 | — | — |