Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,595 | $200 | — | — |
| Q1 2025 | 10,587 | $202 | — | — |
| Q4 2024 | 13,433 | $262 | — | — |
| Q3 2024 | 17,426 | $362 | — | — |
| Q2 2024 | 17,418 | $343 | — | — |
| Q1 2024 | 19,955 | $402 | — | — |
| Q4 2023 | 19,955 | $387 | — | — |
| Q3 2023 | 19,455 | $366 | — | — |
| Q2 2023 | 19,230 | $373 | — | — |
| Q1 2023 | 19,393 | $385 | — | — |
| Q4 2022 | 19,681 | $381 | — | — |
| Q3 2022 | 20,646 | $423 | — | — |
| Q2 2022 | 21,911 | $465 | — | — |
| Q1 2022 | 21,677 | $509 | — | — |
| Q4 2021 | 36,103 | $930 | — | — |
| Q3 2021 | 32,178 | $829 | — | — |
| Q2 2021 | 9,302 | $243 | — | — |