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 | 28,442 | $538 | — | — |
| Q3 2025 | 31,091 | $604 | — | — |
| Q2 2025 | 24,692 | $465 | — | — |
| Q1 2025 | 24,332 | $463 | — | — |
| Q4 2024 | 29,975 | $585 | — | — |
| Q3 2024 | 29,975 | $623 | — | — |
| Q2 2024 | 29,368 | $578 | — | — |
| Q1 2024 | 28,930 | $583 | — | — |
| Q4 2023 | 28,191 | $547 | — | — |
| Q3 2023 | 29,446 | $554 | — | — |
| Q2 2023 | 28,066 | $544 | — | — |
| Q1 2023 | 32,090 | $637 | — | — |
| Q4 2022 | 32,608 | $632 | — | — |
| Q3 2022 | 32,733 | $671 | — | — |
| Q2 2022 | 34,173 | $725 | — | — |
| Q1 2022 | 64,705 | $1,521 | — | — |
| Q4 2021 | 65,318 | $1,683 | — | — |
| Q3 2021 | 64,022 | $1,649 | — | — |
| Q2 2021 | 56,700 | $1,484 | — | — |
| Q1 2021 | 45,316 | $1,156 | — | — |