Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 745 | $23 | — | — |
| Q3 2025 | 745 | $24 | — | — |
| Q2 2025 | 745 | $23 | — | — |
| Q1 2025 | 2,610 | $80 | — | — |
| Q4 2024 | 745 | $23 | — | — |
| Q3 2024 | 745 | $25 | — | — |
| Q2 2024 | 845 | $27 | — | — |
| Q1 2024 | 845 | $27 | — | — |
| Q4 2023 | 845 | $26 | — | — |
| Q3 2023 | 845 | $25 | — | — |
| Q2 2023 | 845 | $26 | — | — |
| Q1 2023 | 845 | $26 | — | — |
| Q4 2022 | 845 | $26 | — | — |
| Q3 2022 | 845 | $27 | — | — |
| Q2 2022 | 745 | $24 | — | — |
| Q1 2022 | 996 | $36 | — | — |
| Q4 2021 | 6,996 | $276 | — | — |