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 | 38,011 | $719 | — | — |
| Q3 2025 | 38,001 | $738 | — | — |
| Q2 2025 | 38,923 | $733 | — | — |
| Q1 2025 | 10,166 | $194 | — | — |
| Q3 2024 | 12,841 | $267 | — | — |
| Q2 2024 | 12,776 | $251 | — | — |
| Q1 2024 | 12,871 | $259 | — | — |
| Q4 2023 | 13,171 | $256 | — | — |
| Q3 2023 | 13,231 | $249 | — | — |
| Q2 2023 | 13,546 | $263 | — | — |
| Q1 2023 | 13,796 | $274 | — | — |
| Q4 2022 | 12,571 | $244 | — | — |
| Q3 2022 | 10,971 | $225 | — | — |
| Q1 2022 | 8,956 | $210 | — | — |