ISHARES TR

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

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 129 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 129 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 129 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 129 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 129 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 129 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 358 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 129 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 129 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 616 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 129 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 129 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 129 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 129 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 129 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 129 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 129 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 129 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 129 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 129 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 5,175 Value ($000) $189 Avg Close — Range —
Q4 2018
Shares 5,175 Value ($000) $177 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 2,733 Value ($000) $103 Avg Close — Range —
Q1 2018
Shares 2,733 Value ($000) $102 Avg Close — Range —
Q4 2017
Shares 4,332 Value ($000) $164 Avg Close — Range —
Q3 2017
Shares 1,077 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 1,062 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 1,047 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 1,037 Value ($000) $38 Avg Close — Range —