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 | 27,000 | $511 | — | — |
| Q1 2025 | 20,000 | $383 | — | — |
| Q4 2024 | 20,000 | $389 | — | — |
| Q3 2024 | 20,000 | $419 | — | — |
| Q2 2024 | 16,355 | $323 | — | — |
| Q1 2024 | 400,828 | $7,792 | — | — |
| Q4 2023 | 374,457 | $7,264 | — | — |
| Q3 2023 | 379,679 | $7,142 | — | — |
| Q2 2023 | 383,353 | $7,433 | — | — |
| Q1 2023 | 400,828 | $7,960 | — | — |
| Q4 2022 | 390,156 | $7,557 | — | — |
| Q3 2022 | 380,864 | $7,811 | — | — |
| Q2 2022 | 372,042 | $7,891 | — | — |
| Q1 2022 | 322,928 | $7,589 | — | — |
| Q4 2021 | 482,168 | $12,420 | — | — |
| Q3 2021 | 497,409 | $12,813 | — | — |
| Q2 2021 | 302,873 | $7,926 | — | — |
| Q1 2021 | 241,521 | $6,161 | — | — |
| Q4 2020 | 235,507 | $6,076 | — | — |
| Q3 2020 | 212,544 | $5,263 | — | — |
| Q2 2020 | 297,119 | $6,982 | — | — |
| Q1 2020 | 321,164 | $7,027 | — | — |
| Q4 2019 | 341,395 | $8,545 | — | — |
| Q3 2019 | 171,775 | $4,309 | — | — |
| Q2 2019 | 102,686 | $2,519 | — | — |
| Q1 2019 | 41,514 | $999 | — | — |
| Q4 2018 | 40,282 | $908 | — | — |
| Q3 2018 | 25,911 | $626 | — | — |