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 | 30,145 | $570 | — | — |
| Q3 2025 | 30,651 | $596 | — | — |
| Q2 2025 | 30,627 | $577 | — | — |
| Q1 2025 | 32,850 | $625 | — | — |
| Q4 2024 | 32,945 | $643 | — | — |
| Q3 2024 | 32,639 | $678 | — | — |
| Q2 2024 | 29,030 | $571 | — | — |
| Q1 2024 | 29,154 | $588 | — | — |
| Q4 2023 | 26,766 | $519 | — | — |
| Q3 2023 | 26,782 | $504 | — | — |
| Q2 2023 | 26,599 | $516 | — | — |
| Q1 2023 | 25,443 | $505 | — | — |
| Q4 2022 | 25,505 | $494 | — | — |
| Q3 2022 | 25,505 | $523 | — | — |
| Q2 2022 | 26,353 | $559 | — | — |
| Q1 2022 | 26,264 | $617 | — | — |
| Q4 2021 | 26,314 | $678 | — | — |
| Q3 2021 | 25,592 | $659 | — | — |
| Q2 2021 | 25,274 | $661 | — | — |
| Q1 2021 | 25,061 | $639 | — | — |
| Q4 2020 | 21,801 | $562 | — | — |