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 | 1,978 | $37 | — | — |
| Q3 2025 | 1,978 | $38 | — | — |
| Q2 2025 | 4,281 | $81 | — | — |
| Q1 2025 | 7,508 | $143 | — | — |
| Q4 2024 | 5,205 | $102 | — | — |
| Q3 2024 | 4,890 | $102 | — | — |
| Q2 2024 | 4,890 | $96 | — | — |
| Q1 2024 | 4,877 | $98 | — | — |
| Q4 2023 | 4,277 | $83 | — | — |
| Q3 2023 | 4,277 | $80 | — | — |
| Q2 2023 | 3,894 | $76 | — | — |
| Q3 2022 | 2,530 | $52 | — | — |
| Q2 2022 | 3,946 | $84 | — | — |
| Q3 2021 | 68 | $2 | — | — |