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 | 14,417 | $273 | — | — |
| Q3 2025 | 13,835 | $269 | — | — |
| Q2 2022 | 37,067 | $786 | — | — |
| Q1 2022 | 45,787 | $1,076 | — | — |
| Q4 2021 | 52,759 | $1,365 | — | — |
| Q3 2021 | 52,733 | $1,358 | — | — |
| Q2 2021 | 52,716 | $1,380 | — | — |
| Q1 2021 | 55,124 | $1,406 | — | — |
| Q4 2020 | 41,500 | $1,075 | — | — |