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 | 29,881 | $1 | — | — |
| Q3 2025 | 30,510 | $1 | — | — |
| Q2 2025 | 28,118 | $1 | — | — |
| Q1 2025 | 26,132 | $0 | — | — |
| Q4 2024 | 29,202 | $1 | — | — |
| Q3 2024 | 23,877 | $0 | — | — |
| Q2 2024 | 22,930 | $0 | — | — |
| Q1 2024 | 23,082 | $0 | — | — |
| Q4 2023 | 28,484 | $1 | — | — |
| Q3 2023 | 155,294 | $3 | — | — |
| Q2 2023 | 186,094 | $4 | — | — |
| Q1 2023 | 219,792 | $4 | — | — |
| Q4 2022 | 91,313 | $2 | — | — |
| Q3 2022 | 23,829 | $489 | — | — |
| Q2 2022 | 12,577 | $267 | — | — |
| Q1 2022 | 13,284 | $312 | — | — |
| Q4 2021 | 17,971 | $463 | — | — |
| Q3 2021 | 24,020 | $619 | — | — |
| Q2 2021 | 23,853 | $624 | — | — |
| Q1 2021 | 19,070 | $486 | — | — |