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 | 1,071,447 | $20,261 | — | — |
| Q3 2025 | 590,552 | $11,474 | — | — |
| Q2 2025 | 1,072,979 | $20,204 | — | — |
| Q1 2025 | 953,135 | $18,148 | — | — |
| Q4 2024 | 728,485 | $14,213 | — | — |
| Q3 2024 | 660,737 | $13,730 | — | — |
| Q2 2024 | 559,222 | $11,005 | — | — |
| Q1 2024 | 429,424 | $8,657 | — | — |
| Q4 2023 | 146,399 | $2,840 | — | — |
| Q3 2023 | 435,133 | $8,185 | — | — |
| Q2 2023 | 498,727 | $9,670 | — | — |
| Q1 2023 | 304,980 | $6,057 | — | — |
| Q4 2022 | 293,446 | $5,684 | — | — |
| Q3 2022 | 49,344 | $1,012 | — | — |
| Q2 2022 | 42,744 | $907 | — | — |
| Q1 2022 | 272,489 | $6,403 | — | — |
| Q4 2021 | 233,270 | $6,009 | — | — |
| Q3 2021 | 246,992 | $6,363 | — | — |
| Q2 2021 | 221,075 | $5,786 | — | — |
| Q1 2021 | 188,014 | $4,796 | — | — |
| Q4 2020 | 201,838 | $5,207 | — | — |