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 | 23,143 | $438 | — | — |
| Q3 2025 | 20,356 | $396 | — | — |
| Q2 2025 | 19,946 | $376 | — | — |
| Q1 2025 | 18,542 | $353 | — | — |
| Q4 2024 | 27,187 | $530 | — | — |
| Q3 2024 | 46,221 | $962 | — | — |
| Q2 2024 | 19,449 | $383 | — | — |
| Q1 2024 | 19,972 | $403 | — | — |
| Q4 2023 | 20,067 | $389 | — | — |
| Q3 2023 | 20,417 | $384 | — | — |
| Q2 2023 | 19,363 | $375 | — | — |
| Q1 2023 | 17,973 | $357 | — | — |
| Q4 2022 | 16,359 | $317 | — | — |
| Q3 2022 | 16,856 | $346 | — | — |