ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 42,016 Value ($000) $1,301 Avg Close Range
Q3 2025
Shares 30,461 Value ($000) $963 Avg Close Range
Q2 2025
Shares 39,965 Value ($000) $1,226 Avg Close Range
Q1 2025
Shares 33,681 Value ($000) $1,035 Avg Close Range
Q4 2024
Shares 45,963 Value ($000) $1,445 Avg Close Range
Q3 2024
Shares 46,362 Value ($000) $1,541 Avg Close Range
Q2 2024
Shares 68,961 Value ($000) $2,176 Avg Close Range
Q1 2024
Shares 76,431 Value ($000) $2,463 Avg Close Range
Q4 2023
Shares 83,296 Value ($000) $2,598 Avg Close Range
Q3 2023
Shares 71,451 Value ($000) $2,154 Avg Close Range
Q2 2023
Shares 71,639 Value ($000) $2,216 Avg Close Range
Q1 2023
Shares 66,259 Value ($000) $2,069 Avg Close Range
Q4 2022
Shares 87,883 Value ($000) $2,683 Avg Close Range
Q3 2022
Shares 82,613 Value ($000) $2,616 Avg Close Range
Q2 2022
Shares 384,124 Value ($000) $12,630 Avg Close Range
Q1 2022
Shares 464,312 Value ($000) $16,910 Avg Close Range
Q4 2021
Shares 77,262 Value ($000) $3,046 Avg Close Range
Q3 2021
Shares 72,739 Value ($000) $2,823 Avg Close Range
Q2 2021
Shares 53,486 Value ($000) $2,104 Avg Close Range
Q1 2021
Shares 38,378 Value ($000) $1,474 Avg Close Range
Q4 2020
Shares 15,018 Value ($000) $578 Avg Close Range
Q3 2020
Shares 8,848 Value ($000) $323 Avg Close Range
Q4 2018
Shares 31,980 Value ($000) $1,095 Avg Close Range
Q3 2018
Shares 34,052 Value ($000) $1,264 Avg Close Range
Q2 2018
Shares 35,617 Value ($000) $1,343 Avg Close Range
Q1 2018
Shares 36,446 Value ($000) $1,369 Avg Close Range
Q3 2017
Shares 23,397 Value ($000) $908 Avg Close Range
Q2 2017
Shares 13,070 Value ($000) $512 Avg Close Range
Q1 2017
Shares 7,352 Value ($000) $285 Avg Close Range
Q3 2014
Shares 5,889 Value ($000) $233 Avg Close Range
Q2 2014
Shares 23,510 Value ($000) $938 Avg Close Range
Q1 2014
Shares 26,061 Value ($000) $1,018 Avg Close Range
Q4 2013
Shares 31,424 Value ($000) $1,157 Avg Close Range
Q3 2013
Shares 36,845 Value ($000) $1,400 Avg Close Range
Q2 2013
Shares 45,405 Value ($000) $1,783 Avg Close Range