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 | 229,684 | $4,463 | — | — |
| Q2 2025 | 234,527 | $4,416 | — | — |
| Q1 2025 | 230,583 | $4,390 | — | — |
| Q4 2024 | 231,632 | $4,519 | — | — |
| Q3 2024 | 231,053 | $4,801 | — | — |
| Q2 2024 | 265,920 | $5,233 | — | — |
| Q1 2024 | 267,072 | $5,384 | — | — |
| Q4 2023 | 267,720 | $5,194 | — | — |
| Q3 2023 | 279,969 | $5,266 | — | — |
| Q2 2023 | 297,372 | $5,766 | — | — |
| Q1 2023 | 298,352 | $5,925 | — | — |
| Q4 2022 | 164,999 | $3 | — | — |
| Q3 2022 | 40,437 | $829 | — | — |
| Q2 2022 | 34,279 | $727 | — | — |
| Q1 2022 | 26,010 | $611 | — | — |
| Q4 2021 | 23,901 | $616 | — | — |
| Q3 2021 | 24,900 | $641 | — | — |
| Q2 2020 | 27,249 | $640 | — | — |
| Q1 2020 | 47,114 | $1,031 | — | — |
| Q4 2019 | 84,372 | $2,112 | — | — |