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 | 115 | $2 | — | — |
| Q3 2025 | 216 | $4 | — | — |
| Q2 2025 | 305 | $6 | — | — |
| Q1 2025 | 302 | $6 | — | — |
| Q4 2024 | 1,297 | $25 | — | — |
| Q3 2024 | 1,324 | $28 | — | — |
| Q2 2024 | 1,311 | $26 | — | — |
| Q1 2024 | 1,290 | $25 | — | — |
| Q4 2023 | 1,263 | $25 | — | — |
| Q3 2023 | 1,242 | $23 | — | — |
| Q2 2023 | 1,340 | $26 | — | — |
| Q1 2023 | 1,323 | $26 | — | — |
| Q4 2022 | 413 | $8 | — | — |
| Q3 2022 | 413 | $8 | — | — |
| Q2 2022 | 413 | $9 | — | — |
| Q1 2022 | 413 | $10 | — | — |
| Q4 2021 | 413 | $11 | — | — |