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 | 6,682 | $126 | — | — |
| Q3 2025 | 5,701 | $111 | — | — |
| Q2 2025 | 5,600 | $105 | — | — |
| Q1 2025 | 684 | $13 | — | — |
| Q4 2024 | 684 | $13 | — | — |
| Q3 2024 | 851 | $18 | — | — |
| Q2 2024 | 1,454 | $29 | — | — |
| Q1 2024 | 1,470 | $30 | — | — |
| Q4 2023 | 5,087 | $99 | — | — |
| Q3 2023 | 1,121 | $21 | — | — |
| Q2 2023 | 1,118 | $22 | — | — |
| Q1 2023 | 1,115 | $22 | — | — |
| Q4 2022 | 1,149 | $22 | — | — |
| Q3 2022 | 2,787 | $59 | — | — |
| Q2 2022 | 2,787 | $59 | — | — |
| Q4 2021 | 2,902 | $75 | — | — |
| Q3 2021 | 40,327 | $1,039 | — | — |
| Q2 2021 | 33,501 | $877 | — | — |
| Q1 2021 | 588 | $15 | — | — |