Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,645 | $32 | — | — |
| Q2 2025 | 8,371 | $158 | — | — |
| Q1 2025 | 5,956 | $113 | — | — |
| Q4 2024 | 4,081 | $80 | — | — |
| Q3 2024 | 5,262 | $109 | — | — |
| Q2 2024 | 609 | $12 | — | — |
| Q1 2024 | 9,483 | $191 | — | — |
| Q4 2023 | 11,972 | $232 | — | — |
| Q3 2023 | 9,483 | $178 | — | — |
| Q2 2023 | 131 | $5 | — | — |
| Q2 2021 | 67,859 | $1,776 | — | — |
| Q1 2021 | 600,183 | $15,311 | — | — |
| Q4 2020 | 137,761 | $3,554 | — | — |
| Q3 2020 | 6,864 | $170 | — | — |
| Q1 2020 | 18,972 | $415 | — | — |
| Q4 2019 | 18,016 | $451 | — | — |