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 | 1,551,000 | $29,329 | — | — |
| Q3 2025 | 1,551,000 | $30,136 | — | — |
| Q2 2025 | 919,000 | $17,305 | — | — |
| Q1 2025 | 919,000 | $17,498 | — | — |
| Q4 2024 | 919,000 | $17,930 | — | — |
| Q3 2024 | 919,000 | $19,097 | — | — |
| Q2 2024 | 919,000 | $18,086 | — | — |
| Q1 2024 | 919,000 | $18,527 | — | — |
| Q4 2023 | 919,000 | $17,829 | — | — |
| Q3 2023 | 919,000 | $17,286 | — | — |
| Q2 2023 | 919,000 | $17,819 | — | — |
| Q1 2023 | 919,000 | $18,251 | — | — |
| Q4 2022 | 919,000 | $17,801 | — | — |
| Q3 2022 | 919,000 | $18,849 | — | — |
| Q2 2022 | 919,000 | $19,492 | — | — |
| Q1 2022 | 919,000 | $21,597 | — | — |
| Q4 2021 | 919,000 | $23,673 | — | — |
| Q3 2021 | 919,000 | $23,673 | — | — |
| Q2 2021 | 919,000 | $24,050 | — | — |
| Q1 2021 | 564,000 | $14,388 | — | — |