Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 20,165 | $397 | — | — |
| Q1 2024 | 26,225 | $529 | — | — |
| Q4 2023 | 31,756 | $619 | — | — |
| Q3 2023 | 42,294 | $796 | — | — |
| Q2 2023 | 49,514 | $960 | — | — |
| Q1 2023 | 53,657 | $1,066 | — | — |
| Q4 2022 | 57,457 | $1,119 | — | — |