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 | 35,981 | $680 | — | — |
| Q3 2025 | 47,524 | $923 | — | — |
| Q2 2025 | 63,950 | $1,204 | — | — |
| Q1 2025 | 37,747 | $719 | — | — |
| Q4 2024 | 10,643 | $208 | — | — |
| Q4 2023 | 216,255 | $4,195 | — | — |
| Q2 2023 | 18,716 | $363 | — | — |
| Q1 2023 | 50,950 | $1,012 | — | — |
| Q3 2022 | 34,697 | $712 | — | — |
| Q3 2021 | 47,686 | $1,228 | — | — |
| Q4 2020 | 28,197 | $727 | — | — |
| Q3 2020 | 43,060 | $1,066 | — | — |
| Q2 2020 | 63,285 | $1,487 | — | — |
| Q4 2017 | 23,449 | $583 | — | — |
| Q3 2017 | 57,964 | $1,455 | — | — |