Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,832 | $206 | — | — |
| Q1 2024 | 10,090 | $203 | — | — |
| Q4 2023 | 10,183 | $198 | — | — |
| Q3 2023 | 11,371 | $214 | — | — |
| Q2 2023 | 10,898 | $211 | — | — |
| Q1 2022 | 19,359 | $455 | — | — |
| Q4 2021 | 19,184 | $494 | — | — |
| Q2 2021 | 15,802 | $414 | — | — |
| Q1 2021 | 13,599 | $347 | — | — |
| Q4 2020 | 15,158 | $391 | — | — |
| Q2 2020 | 11,337 | $266 | — | — |
| Q4 2019 | 9,780 | $245 | — | — |