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 | 961,547 | $18,183 | — | — |
| Q3 2025 | 959,626 | $18,646 | — | — |
| Q2 2025 | 947,579 | $17,843 | — | — |
| Q1 2025 | 967,685 | $18,425 | — | — |
| Q4 2024 | 932,652 | $18,196 | — | — |
| Q3 2024 | 895,102 | $18,600 | — | — |
| Q2 2024 | 870,932 | $17,140 | — | — |
| Q1 2024 | 841,930 | $16,973 | — | — |
| Q4 2023 | 805,952 | $15,635 | — | — |
| Q3 2023 | 835,502 | $15,716 | — | — |
| Q2 2023 | 809,759 | $15,701 | — | — |
| Q1 2023 | 648,587 | $12,881 | — | — |
| Q4 2022 | 552,507 | $10,702 | — | — |
| Q3 2022 | 285,799 | $5,862 | — | — |
| Q2 2022 | 281,220 | $5,965 | — | — |
| Q1 2022 | 709,149 | $16,665 | — | — |
| Q4 2021 | 693,200 | $17,857 | — | — |
| Q3 2021 | 670,963 | $17,284 | — | — |
| Q2 2021 | 641,940 | $16,800 | — | — |
| Q1 2021 | 603,306 | $15,390 | — | — |
| Q4 2020 | 550,136 | $14,193 | — | — |