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 | 14,573 | $294 | — | — |
| Q4 2023 | 14,573 | $283 | — | — |
| Q3 2023 | 14,582 | $274 | — | — |
| Q2 2023 | 14,507 | $281 | — | — |
| Q1 2023 | 14,565 | $289 | — | — |
| Q4 2022 | 14,565 | $282 | — | — |
| Q3 2022 | 14,707 | $302 | — | — |
| Q2 2022 | 15,508 | $329 | — | — |
| Q1 2022 | 15,044 | $354 | — | — |
| Q4 2021 | 15,802 | $407 | — | — |
| Q3 2021 | 15,051 | $387 | — | — |
| Q2 2021 | 14,551 | $380 | — | — |
| Q4 2020 | 1,500 | $38 | — | — |