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 | 470,691 | $8,901 | — | — |
| Q3 2025 | 439,926 | $8,548 | — | — |
| Q2 2025 | 384,175 | $7 | — | — |
| Q1 2025 | 304,892 | $6 | — | — |
| Q4 2024 | 319,984 | $6 | — | — |
| Q3 2024 | 215,611 | $4 | — | — |
| Q2 2024 | 175,975 | $3 | — | — |
| Q1 2024 | 139,459 | $3 | — | — |
| Q4 2023 | 88,785 | $2 | — | — |
| Q3 2023 | 70,424 | $1 | — | — |
| Q2 2023 | 61,325 | $1 | — | — |
| Q1 2023 | 45,876 | $1 | — | — |
| Q4 2022 | 103,365 | $2 | — | — |
| Q3 2022 | 257,750 | $5,286 | — | — |
| Q2 2022 | 239,526 | $5,080 | — | — |
| Q1 2022 | 304,816 | $7,163 | — | — |
| Q4 2021 | 217,924 | $5,614 | — | — |
| Q3 2021 | 143,704 | $3,702 | — | — |
| Q2 2021 | 108,936 | $2,851 | — | — |
| Q1 2021 | 41,386 | $1,056 | — | — |
| Q4 2020 | 30,157 | $778 | — | — |
| Q4 2019 | 104,450 | $2,614 | — | — |
| Q3 2019 | 260,257 | $6,530 | — | — |
| Q2 2019 | 29,560 | $725 | — | — |