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 | 7,453 | $141 | — | — |
| Q2 2025 | 7,453 | $140 | — | — |
| Q1 2025 | 7,453 | $142 | — | — |
| Q4 2024 | 7,453 | $145 | — | — |
| Q3 2024 | 7,453 | $155 | — | — |
| Q2 2024 | 14,363 | $283 | — | — |
| Q1 2024 | 14,363 | $290 | — | — |
| Q4 2023 | 14,363 | $279 | — | — |
| Q3 2023 | 14,363 | $270 | — | — |
| Q2 2023 | 14,363 | $278 | — | — |
| Q1 2023 | 33,448 | $664 | — | — |
| Q4 2022 | 43,911 | $851 | — | — |
| Q3 2022 | 36,392 | $746,399 | — | — |
| Q2 2022 | 40,692 | $863,077 | — | — |
| Q1 2022 | 47,151 | $1,108,049 | — | — |
| Q4 2021 | 116,216 | $2,993,724 | — | — |
| Q3 2021 | 171,271 | $4,411,940 | — | — |
| Q2 2021 | 90,126 | $2,358,597 | — | — |
| Q1 2021 | 74,994 | $1,913,096 | — | — |
| Q4 2020 | 50,659 | $1,307,002 | — | — |
| Q3 2020 | 45,429 | $1,124,822 | — | — |
| Q2 2020 | 4,484 | $105,374 | — | — |
| Q1 2020 | 4,484 | $98,110 | — | — |