Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 41,721 | $786 | — | — |
| Q1 2025 | 15,244 | $290 | — | — |
| Q3 2024 | 146,410 | $3,042 | — | — |
| Q2 2024 | 14,119 | $278 | — | — |
| Q1 2024 | 61,935 | $1,249 | — | — |
| Q4 2023 | 19,768 | $383 | — | — |
| Q3 2023 | 35,302 | $664 | — | — |
| Q2 2023 | 167 | $3 | — | — |
| Q1 2023 | 7,370 | $146 | — | — |
| Q4 2020 | 44,298 | $1,143 | — | — |
| Q1 2020 | 40,647 | $889 | — | — |
| Q2 2019 | 13,394 | $328 | — | — |