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 | 6,012,027 | $113,687 | — | — |
| Q3 2025 | 5,706,946 | $110,886 | — | — |
| Q2 2025 | 5,665,148 | $106,675 | — | — |
| Q1 2025 | 6,404,093 | $121,934 | — | — |
| Q4 2024 | 6,177,018 | $120,514 | — | — |
| Q3 2024 | 5,372,833 | $111,647 | — | — |
| Q2 2024 | 5,210,665 | $102,546 | — | — |
| Q1 2024 | 4,457,635 | $89,866 | — | — |
| Q4 2023 | 5,620,220 | $109,032 | — | — |
| Q3 2023 | 4,095,657 | $77,039 | — | — |
| Q2 2023 | 2,570,558 | $49,843 | — | — |
| Q1 2023 | 2,295,174 | $45,582 | — | — |
| Q4 2022 | 2,844,412 | $55,096 | — | — |
| Q3 2022 | 2,689,236 | $55,156 | — | — |
| Q2 2022 | 2,904,542 | $61,606 | — | — |
| Q1 2022 | 1,790,337 | $42,072 | — | — |
| Q4 2021 | 2,939,163 | $75,713 | — | — |
| Q3 2021 | 2,703,580 | $69,644 | — | — |
| Q2 2021 | 2,550,433 | $66,745 | — | — |
| Q1 2021 | 2,469,543 | $62,998 | — | — |
| Q4 2020 | 1,613,575 | $41,630 | — | — |
| Q3 2020 | 1,626,619 | $40,275 | — | — |
| Q2 2020 | 1,608,730 | $37,806 | — | — |
| Q1 2020 | 1,043,239 | $22,826 | — | — |
| Q4 2019 | 1,112,614 | $27,848 | — | — |
| Q3 2019 | 891,152 | $22,359 | — | — |
| Q2 2019 | 823,924 | $20,207 | — | — |
| Q1 2019 | 800,334 | $19,256 | — | — |
| Q4 2018 | 477,471 | $10,762 | — | — |
| Q3 2018 | 198,726 | $4,804 | — | — |
| Q2 2018 | 16,475 | $402 | — | — |