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 | 55,536 | $1 | — | — |
| Q3 2025 | 85,176 | $2 | — | — |
| Q2 2025 | 214,421 | $4 | — | — |
| Q1 2025 | 227,429 | $4 | — | — |
| Q4 2024 | 218,129 | $4 | — | — |
| Q3 2024 | 207,967 | $4 | — | — |
| Q2 2024 | 205,069 | $4 | — | — |
| Q1 2024 | 202,778 | $4 | — | — |
| Q4 2023 | 196,636 | $4 | — | — |
| Q3 2023 | 192,303 | $4 | — | — |
| Q2 2023 | 184,465 | $4 | — | — |
| Q1 2023 | 175,863 | $3 | — | — |
| Q4 2022 | 138,553 | $3 | — | — |
| Q3 2022 | 79,270 | $1,626 | — | — |
| Q2 2022 | 57,749 | $1,225 | — | — |