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 | 7,370,268 | $139,372 | — | — |
| Q3 2025 | 7,026,957 | $136,534 | — | — |
| Q2 2025 | 6,963,093 | $131,115 | — | — |
| Q3 2024 | 2,233,236 | $46,407 | — | — |
| Q2 2024 | 2,037,722 | $40,102 | — | — |
| Q1 2024 | 1,854,415 | $37,385 | — | — |
| Q4 2023 | 1,758,206 | $34,109 | — | — |
| Q3 2023 | 4,672,018 | $87,881 | — | — |
| Q2 2023 | 4,639,077 | $89,952 | — | — |
| Q1 2023 | 4,460,307 | $88,582 | — | — |
| Q4 2022 | 6,760,397 | $130,949 | — | — |
| Q3 2022 | 5,998,585 | $123,031 | — | — |