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 | 668,076 | $12,633 | — | — |
| Q3 2025 | 660,449 | $12,833 | — | — |
| Q2 2025 | 635,671 | $11,970 | — | — |
| Q1 2025 | 603,090 | $11,483 | — | — |
| Q4 2024 | 558,225 | $10,891 | — | — |
| Q3 2024 | 550,458 | $11,439 | — | — |
| Q2 2024 | 535,098 | $10,531 | — | — |
| Q1 2024 | 450,303 | $9,078 | — | — |
| Q4 2023 | 417,486 | $8,099 | — | — |
| Q3 2023 | 231,228 | $4,349 | — | — |
| Q2 2023 | 222,330 | $4,311 | — | — |
| Q1 2023 | 204,451 | $4,060 | — | — |
| Q2 2022 | 300 | $6 | — | — |
| Q1 2022 | 150 | $4 | — | — |
| Q4 2021 | 14,539 | $375 | — | — |
| Q3 2021 | 15,971 | $411 | — | — |
| Q2 2021 | 15,973 | $418 | — | — |
| Q1 2021 | 7,650 | $195,152 | — | — |
| Q4 2020 | 7,250 | $187 | — | — |
| Q3 2020 | 4,150 | $103 | — | — |