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 | 45,350 | $858 | — | — |
| Q3 2025 | 46,902 | $911 | — | — |
| Q2 2025 | 43,636 | $822 | — | — |
| Q1 2025 | 41,999 | $800 | — | — |
| Q4 2024 | 39,807 | $777 | — | — |
| Q3 2024 | 41,987 | $872 | — | — |
| Q2 2024 | 81,566 | $1,605 | — | — |
| Q1 2024 | 43,492 | $879 | — | — |
| Q4 2023 | 14,358 | $280 | — | — |
| Q3 2023 | 19,557 | $368 | — | — |
| Q2 2023 | 19,098 | $370 | — | — |
| Q1 2023 | 18,453 | $366 | — | — |
| Q4 2022 | 31,471 | $610 | — | — |
| Q3 2022 | 30,565 | $627 | — | — |
| Q2 2022 | 32,285 | $685 | — | — |