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 | 71,863 | $1,359 | — | — |
| Q3 2025 | 72,659 | $1,412 | — | — |
| Q2 2025 | 74,370 | $1,400 | — | — |
| Q1 2025 | 75,310 | $1,434 | — | — |
| Q4 2024 | 75,406 | $1,471 | — | — |
| Q3 2024 | 77,057 | $1,601 | — | — |
| Q2 2024 | 77,075 | $1,517 | — | — |
| Q1 2024 | 77,187 | $1,556 | — | — |
| Q4 2023 | 79,432 | $1,541 | — | — |
| Q3 2023 | 79,477 | $1,495 | — | — |
| Q2 2023 | 75,336 | $1,461 | — | — |
| Q1 2023 | 68,282 | $1,356 | — | — |
| Q4 2022 | 59,429 | $1,151 | — | — |
| Q3 2022 | 48,680 | $998 | — | — |
| Q2 2022 | 36,195 | $768 | — | — |
| Q1 2022 | 20,004 | $470 | — | — |
| Q2 2019 | 2,556 | $38 | — | — |