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 | 17,754 | $336 | — | — |
| Q3 2025 | 17,509 | $340 | — | — |
| Q2 2025 | 17,246 | $325 | — | — |
| Q1 2025 | 17,554 | $334 | — | — |
| Q4 2024 | 17,383 | $339 | — | — |
| Q3 2024 | 17,202 | $357 | — | — |
| Q2 2024 | 16,940 | $333 | — | — |
| Q1 2024 | 16,853 | $340 | — | — |
| Q4 2023 | 21,864 | $424 | — | — |
| Q3 2023 | 21,856 | $411 | — | — |
| Q2 2023 | 34,710 | $673 | — | — |
| Q1 2023 | 80,142 | $1,592 | — | — |
| Q4 2022 | 219,613 | $4,254 | — | — |