Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,611 | $2,527 | — | — |
| Q3 2025 | 107,691 | $2,092 | — | — |
| Q2 2025 | 35,807 | $674 | — | — |
| Q1 2025 | 39,103 | $745 | — | — |
| Q4 2024 | 39,367 | $768 | — | — |
| Q3 2024 | 35,935 | $747 | — | — |
| Q2 2024 | 42,377 | $834 | — | — |
| Q1 2024 | 56,946 | $1,148 | — | — |
| Q4 2023 | 55,334 | $1,073 | — | — |
| Q3 2023 | 54,752 | $1,030 | — | — |
| Q1 2022 | 546 | $13 | — | — |
| Q3 2019 | 12,490 | $313 | — | — |