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 | 465,932 | $8,799 | — | — |
| Q3 2025 | 893,243 | $17,362 | — | — |
| Q2 2025 | 813,408 | $15,186 | — | — |
| Q1 2025 | 750,379 | $14,287 | — | — |
| Q4 2024 | 515,886 | $10,061 | — | — |
| Q3 2024 | 495,197 | $10,293 | — | — |
| Q2 2024 | 136,349 | $2,683 | — | — |
| Q1 2024 | 90,831 | $1,831 | — | — |
| Q4 2023 | 105,298 | $2,079 | — | — |
| Q3 2023 | 253,236 | $4,769 | — | — |
| Q2 2023 | 237,991 | $4,615 | — | — |
| Q1 2023 | 203,607 | $4,044 | — | — |
| Q4 2022 | 208,651 | $4,040 | — | — |
| Q3 2022 | 215,033 | $4,428 | — | — |
| Q2 2022 | 211,394 | $4,483 | — | — |
| Q1 2022 | 323,973 | $7,615 | — | — |
| Q4 2021 | 145,550 | $3,752 | — | — |
| Q3 2021 | 84,665 | $2,181 | — | — |