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 | 19,591 | $370 | — | — |
| Q3 2025 | 20,912 | $406 | — | — |
| Q2 2025 | 18,064 | $340 | — | — |
| Q1 2025 | 20,628 | $393 | — | — |
| Q4 2024 | 27,376 | $534 | — | — |
| Q3 2024 | 21,285 | $442 | — | — |
| Q2 2024 | 17,848 | $351 | — | — |
| Q1 2024 | 12,998 | $262 | — | — |
| Q4 2023 | 51,727 | $1,004 | — | — |
| Q3 2023 | 46,905 | $882 | — | — |
| Q1 2023 | 12,126 | $241 | — | — |
| Q4 2022 | 12,574 | $244 | — | — |
| Q3 2022 | 74,652 | $1,531 | — | — |
| Q2 2022 | 19,191 | $407 | — | — |
| Q1 2022 | 13,381 | $315 | — | — |
| Q4 2021 | 9,069 | $234 | — | — |