Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 9,266 | $218 | — | — |
| Q3 2021 | 9,291 | $239 | — | — |
| Q2 2021 | 9,195 | $241 | — | — |
| Q1 2021 | 9,099 | $232 | — | — |
| Q4 2020 | 9,004 | $232 | — | — |
| Q3 2020 | 9,316 | $231 | — | — |
| Q2 2020 | 8,905 | $209 | — | — |
| Q4 2019 | 9,599 | $240 | — | — |