Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,140 | $22 | — | — |
| Q2 2025 | 1,587 | $30 | — | — |
| Q1 2025 | 4,912 | $93 | — | — |
| Q4 2024 | 4,912 | $96 | — | — |
| Q3 2024 | 4,912 | $102 | — | — |
| Q2 2024 | 4,912 | $97 | — | — |
| Q1 2024 | 4,912 | $99 | — | — |
| Q4 2023 | 4,912 | $95 | — | — |
| Q3 2023 | 10,038 | $189 | — | — |
| Q2 2023 | 12,578 | $244 | — | — |
| Q1 2023 | 12,930 | $257 | — | — |
| Q4 2022 | 29,352 | $568 | — | — |
| Q3 2022 | 48,013 | $985 | — | — |
| Q2 2022 | 29,783 | $631 | — | — |