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 | 1,122,939 | $21,235 | — | — |
| Q3 2025 | 1,079,887 | $20,982 | — | — |
| Q2 2025 | 1,043,741 | $19,654 | — | — |
| Q1 2025 | 1,003,503 | $19,107 | — | — |
| Q4 2024 | 927,830 | $18,102 | — | — |
| Q3 2024 | 927,091 | $19,265 | — | — |
| Q2 2024 | 954,147 | $18,778 | — | — |
| Q1 2024 | 948,207 | $19,116 | — | — |
| Q4 2023 | 1,287,940 | $24,986 | — | — |
| Q3 2023 | 1,815,200 | $34,144 | — | — |
| Q2 2023 | 1,726,639 | $33,480 | — | — |
| Q1 2023 | 1,669,163 | $33,150 | — | — |
| Q4 2022 | 1,586,730 | $30,735 | — | — |