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 | 251,045 | $4,747 | — | — |
| Q3 2025 | 308,790 | $6,000 | — | — |
| Q2 2025 | 317,869 | $5,985 | — | — |
| Q1 2025 | 339,030 | $6,455 | — | — |
| Q4 2024 | 382,338 | $7,459 | — | — |
| Q3 2024 | 357,275 | $7,421 | — | — |
| Q2 2024 | 329,010 | $6,482 | — | — |
| Q1 2024 | 307,332 | $6,196 | — | — |
| Q4 2023 | 279,604 | $5,424 | — | — |
| Q3 2023 | 245,248 | $4,617 | — | — |
| Q2 2023 | 11,705 | $226 | — | — |
| Q1 2023 | 12,550 | $250 | — | — |
| Q3 2022 | 9,950 | $204 | — | — |
| Q2 2022 | 9,806 | $208 | — | — |
| Q1 2022 | 13,472 | $316 | — | — |
| Q4 2021 | 42,065 | $1,089 | — | — |
| Q3 2021 | 41,650 | $1,077 | — | — |
| Q2 2021 | 10,962 | $286 | — | — |