Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 341 | $7 | — | — |
| Q3 2022 | 2,429 | $50 | — | — |
| Q2 2022 | 2,514 | $53 | — | — |
| Q1 2022 | 2,765 | $65 | — | — |
| Q4 2021 | 117,677 | $3,031 | — | — |
| Q3 2021 | 114,574 | $2,951 | — | — |
| Q2 2021 | 97,104 | $2,541 | — | — |
| Q1 2021 | 96,411 | $2,459 | — | — |
| Q4 2020 | 85,014 | $2,193 | — | — |