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 | 85,403 | $1,615 | — | — |
| Q3 2025 | 149,017 | $2,895 | — | — |
| Q2 2025 | 90,238 | $1,699 | — | — |
| Q1 2025 | 82,567 | $1,572 | — | — |
| Q4 2024 | 71,422 | $1,393 | — | — |
| Q3 2024 | 46,004 | $956 | — | — |
| Q2 2024 | 69,766 | $1,373 | — | — |
| Q1 2024 | 58,054 | $1,170 | — | — |
| Q4 2023 | 9,836 | $191 | — | — |
| Q3 2023 | 29,977 | $564 | — | — |
| Q2 2023 | 25,623 | $497 | — | — |
| Q1 2023 | 2,995 | $59 | — | — |
| Q4 2022 | 20,550 | $164 | — | — |
| Q1 2022 | 11,428 | $269 | — | — |