Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,158 | $0 | — | — |
| Q2 2023 | 10,604 | $0 | — | — |
| Q1 2022 | 12,597 | $296 | — | — |
| Q4 2021 | 11,318 | $292 | — | — |
| Q3 2021 | 11,291 | $291 | — | — |
| Q2 2021 | 8,305 | $217 | — | — |
| Q1 2021 | 8,234 | $210 | — | — |
| Q4 2020 | 8,234 | $212 | — | — |
| Q3 2020 | 8,261 | $205 | — | — |
| Q1 2020 | 12,896 | $282 | — | — |
| Q4 2019 | 15,874 | $397 | — | — |
| Q3 2019 | 19,161 | $481 | — | — |
| Q2 2019 | 25,696 | $630 | — | — |
| Q1 2019 | 22,175 | $534 | — | — |
| Q4 2018 | 23,099 | $521 | — | — |