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 | 131,539 | $2,487 | — | — |
| Q3 2025 | 153,416 | $2,981 | — | — |
| Q2 2025 | 146,108 | $2,751 | — | — |
| Q1 2025 | 124,773 | $2,376 | — | — |
| Q4 2024 | 117,793 | $2,298 | — | — |
| Q3 2024 | 113,974 | $2,368 | — | — |
| Q2 2024 | 108,213 | $2,130 | — | — |
| Q1 2024 | 116,201 | $2,343 | — | — |
| Q4 2023 | 107,574 | $2,087 | — | — |
| Q3 2023 | 127,390 | $2,396 | — | — |
| Q2 2023 | 134,528 | $2,608 | — | — |
| Q1 2023 | 130,722 | $2,596 | — | — |
| Q4 2022 | 143,742 | $2,784 | — | — |
| Q3 2022 | 144,685 | $2,967 | — | — |