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 | 183,926 | $3,478 | — | — |
| Q3 2025 | 180,615 | $3,509 | — | — |
| Q2 2025 | 170,221 | $3,205 | — | — |
| Q1 2025 | 159,840 | $3,043 | — | — |
| Q4 2024 | 144,965 | $2,828 | — | — |
| Q3 2024 | 91,876 | $1,909 | — | — |
| Q2 2024 | 82,781 | $1,629 | — | — |
| Q1 2024 | 77,083 | $1,554 | — | — |
| Q4 2023 | 51,135 | $997 | — | — |
| Q3 2023 | 48,105 | $905 | — | — |
| Q2 2023 | 45,203 | $876 | — | — |
| Q1 2023 | 40,257 | $800 | — | — |
| Q4 2022 | 32,925 | $641 | — | — |
| Q3 2022 | 33,074 | $678 | — | — |
| Q2 2022 | 33,551 | $712 | — | — |