Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,242 | $231 | — | — |
| Q1 2025 | 12,525 | $238 | — | — |
| Q4 2024 | 22,457 | $438 | — | — |
| Q3 2024 | 22,455 | $467 | — | — |
| Q2 2024 | 22,916 | $451 | — | — |
| Q1 2024 | 24,728 | $499 | — | — |
| Q4 2023 | 27,728 | $538 | — | — |
| Q3 2023 | 31,063 | $584 | — | — |
| Q2 2023 | 34,632 | $672 | — | — |
| Q1 2023 | 39,878 | $792 | — | — |
| Q4 2022 | 28,224 | $547 | — | — |
| Q3 2022 | 28,293 | $580,287 | — | — |
| Q2 2022 | 25,045 | $531,199 | — | — |
| Q1 2022 | 31,116 | $731 | — | — |
| Q4 2021 | 34,247 | $882 | — | — |
| Q3 2021 | 38,014 | $979 | — | — |
| Q2 2021 | 32,451 | $849 | — | — |
| Q1 2021 | 27,498 | $701 | — | — |