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 | 1,026,356 | $19,408 | — | — |
| Q3 2025 | 1,020,176 | $19,822 | — | — |
| Q2 2025 | 1,027,036 | $19,339 | — | — |
| Q1 2025 | 1,031,298 | $19,636 | — | — |
| Q4 2024 | 1,005,192 | $19,611 | — | — |
| Q3 2024 | 945,370 | $19,645 | — | — |
| Q2 2024 | 932,315 | $18,348 | — | — |
| Q1 2024 | 947,793 | $19,108 | — | — |
| Q4 2023 | 854,845 | $16,584 | — | — |
| Q3 2023 | 802,871 | $15,102 | — | — |
| Q2 2023 | 486,433 | $9,432 | — | — |
| Q1 2023 | 342,617 | $6,804 | — | — |
| Q4 2022 | 254,580 | $4,931 | — | — |
| Q3 2022 | 166,835 | $3,422 | — | — |
| Q2 2022 | 106,952 | $2,268 | — | — |
| Q1 2022 | 36,502 | $858 | — | — |