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 | 993,381 | $18,785 | — | — |
| Q3 2025 | 922,126 | $17,917 | — | — |
| Q2 2025 | 764,477 | $14,395 | — | — |
| Q1 2025 | 580,601 | $11,055 | — | — |
| Q4 2024 | 486,237 | $9,487 | — | — |
| Q3 2024 | 402,863 | $8,372 | — | — |
| Q2 2024 | 361,762 | $7,120 | — | — |
| Q1 2024 | 304,068 | $6,130 | — | — |
| Q4 2023 | 255,326 | $4,953 | — | — |
| Q3 2023 | 242,186 | $4,556 | — | — |
| Q2 2023 | 150,939 | $2,927 | — | — |
| Q1 2023 | 88,503 | $1,758 | — | — |
| Q4 2022 | 55,566 | $1,076 | — | — |
| Q3 2022 | 123,318 | $2,529 | — | — |
| Q2 2022 | 127,422 | $2,695 | — | — |
| Q1 2022 | 104,340 | $2,449 | — | — |
| Q4 2021 | 108,312 | $2,784 | — | — |
| Q3 2021 | 113,431 | $2,920 | — | — |
| Q2 2021 | 96,848 | $2,535 | — | — |
| Q1 2021 | 76,417 | $1,971 | — | — |
| Q4 2020 | 76,417 | $1,971 | — | — |
| Q3 2020 | 70,741 | $1,743 | — | — |