Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 276 | $5 | — | — |
| Q2 2022 | 975 | $21 | — | — |
| Q1 2022 | 13,472 | $317 | — | — |
| Q4 2021 | 13,714 | $353 | — | — |
| Q3 2021 | 300 | $8 | — | — |
| Q2 2021 | 300 | $8 | — | — |
| Q1 2021 | 600 | $15 | — | — |