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 | 2,676,222 | $50,607 | — | — |
| Q3 2025 | 2,691,173 | $52,289 | — | — |
| Q2 2025 | 2,751,174 | $51,805 | — | — |
| Q1 2025 | 2,348,782 | $44,721 | — | — |
| Q4 2024 | 2,404,492 | $46,912 | — | — |
| Q3 2024 | 2,455,018 | $51,015 | — | — |
| Q2 2024 | 2,545,688 | $50,099 | — | — |
| Q1 2024 | 5,482,032 | $110,518 | — | — |
| Q4 2023 | 5,609,691 | $108,828 | — | — |
| Q3 2023 | 5,858,803 | $110,204 | — | — |
| Q2 2023 | 6,051,688 | $117,342 | — | — |
| Q1 2023 | 5,808,805 | $115,363 | — | — |
| Q4 2022 | 5,867,734 | $113,658 | — | — |
| Q3 2022 | 5,070 | $104 | — | — |
| Q2 2022 | 6,332 | $134 | — | — |
| Q1 2022 | 2,844 | $67 | — | — |
| Q4 2021 | 4,179 | $108 | — | — |
| Q3 2021 | 2,503 | $64 | — | — |
| Q2 2021 | 10,336 | $270 | — | — |
| Q1 2021 | 10,474 | $267 | — | — |
| Q4 2020 | 3,301 | $85 | — | — |
| Q3 2020 | 1,600 | $40 | — | — |
| Q2 2020 | 1,601 | $38 | — | — |
| Q1 2020 | 3,511 | $77 | — | — |
| Q4 2019 | 1,600 | $40 | — | — |
| Q3 2019 | 850 | $21 | — | — |
| Q2 2019 | 550 | $13 | — | — |