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 | 1,676,290 | $31,699 | — | — |
| Q3 2025 | 1,413,810 | $27,470 | — | — |
| Q2 2025 | 1,642,627 | $30,927 | — | — |
| Q1 2025 | 1,433,222 | $27,289 | — | — |
| Q4 2024 | 1,289,959 | $25,167 | — | — |
| Q3 2024 | 1,202,298 | $24,984 | — | — |
| Q2 2024 | 1,180,014 | $23,223 | — | — |
| Q1 2024 | 1,051,552 | $21,199 | — | — |
| Q4 2023 | 1,000,540 | $19,410 | — | — |
| Q3 2023 | 1,428,292 | $26,866 | — | — |
| Q2 2023 | 1,326,158 | $25,714 | — | — |
| Q1 2023 | 1,140,338 | $22,647 | — | — |
| Q4 2022 | 1,075,233 | $20,827 | — | — |
| Q3 2022 | 1,141,702 | $23,416 | — | — |
| Q2 2022 | 1,216,975 | $25,812 | — | — |
| Q1 2022 | 1,396,451 | $32,817 | — | — |
| Q4 2021 | 1,124,577 | $28,969 | — | — |
| Q3 2021 | 929,320 | $23,939 | — | — |
| Q2 2021 | 375,351 | $9,823 | — | — |
| Q1 2021 | 305,069 | $7,782 | — | — |
| Q4 2020 | 453,474 | $11,700 | — | — |
| Q3 2020 | 431,945 | $10,695 | — | — |
| Q2 2020 | 464,952 | $10,926 | — | — |
| Q1 2020 | 199,130 | $4,357 | — | — |
| Q4 2019 | 229,148 | $5,736 | — | — |
| Q3 2019 | 218,846 | $5,491 | — | — |
| Q2 2019 | 168,082 | $4,122 | — | — |
| Q1 2019 | 167,114 | $4,021 | — | — |
| Q4 2018 | 161,240 | $3,634 | — | — |