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 | 14,972 | $283 | — | — |
| Q3 2025 | 19,170 | $372 | — | — |
| Q2 2025 | 27,757 | $523 | — | — |
| Q1 2025 | 53,474 | $1,018 | — | — |
| Q4 2024 | 58,385 | $1,139 | — | — |
| Q3 2024 | 75,500 | $1,569 | — | — |
| Q2 2024 | 143,981 | $2,834 | — | — |
| Q1 2024 | 791,400 | $15,955 | — | — |
| Q4 2023 | 962,878 | $18,680 | — | — |
| Q3 2023 | 967,042 | $18,190 | — | — |
| Q2 2023 | 936,403 | $18,157 | — | — |
| Q1 2023 | 732,961 | $14,791 | — | — |
| Q4 2022 | 692,069 | $13,405 | — | — |
| Q3 2022 | 654,493 | $13,424 | — | — |
| Q2 2022 | 624,953 | $13,255 | — | — |
| Q1 2022 | 606,212 | $14,246 | — | — |
| Q4 2021 | 479,111 | $12,706 | — | — |