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 | 74,319 | $1,405 | — | — |
| Q3 2025 | 80,554 | $1,565 | — | — |
| Q2 2025 | 135,355 | $1,751 | — | — |
| Q1 2025 | 116,167 | $2,212 | — | — |
| Q4 2024 | 206,423 | $4,027 | — | — |
| Q3 2024 | 229,288 | $4,765 | — | — |
| Q2 2024 | 217,005 | $4,271 | — | — |
| Q1 2024 | 205,368 | $4,140 | — | — |
| Q4 2023 | 133,596 | $2,592 | — | — |
| Q3 2023 | 138,287 | $2,601 | — | — |
| Q2 2023 | 133,277 | $2,584 | — | — |
| Q1 2023 | 203,535 | $4,005 | — | — |
| Q4 2022 | 157,911 | $3,059 | — | — |
| Q3 2022 | 186,525 | $3,826 | — | — |
| Q2 2022 | 189,512 | $4,020 | — | — |
| Q1 2022 | 229,543 | $5,394 | — | — |
| Q4 2021 | 209,473 | $5,396 | — | — |
| Q3 2021 | 187,617 | $4,833 | — | — |
| Q2 2021 | 163,038 | $4,267 | — | — |
| Q1 2021 | 126,102 | $3,217 | — | — |