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 | 54 | $1 | — | — |
| Q3 2025 | 54 | $1 | — | — |
| Q2 2025 | 54 | $1 | — | — |
| Q1 2025 | 4,445 | $85 | — | — |
| Q4 2024 | 6,667 | $130 | — | — |
| Q3 2024 | 12,637 | $263 | — | — |
| Q2 2024 | 13,228 | $260 | — | — |
| Q1 2024 | 15,625 | $315 | — | — |
| Q4 2023 | 24,711 | $479 | — | — |
| Q3 2023 | 21,731 | $409 | — | — |
| Q2 2023 | 9,950 | $193 | — | — |
| Q1 2023 | 8,735 | $173 | — | — |
| Q4 2022 | 4,515 | $87 | — | — |
| Q4 2021 | 2,848 | $73 | — | — |