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 | 242,721 | $4,726 | — | — |
| Q3 2025 | 254,954 | $4,946 | — | — |
| Q2 2025 | 274,715 | $5,173 | — | — |
| Q1 2025 | 277,964 | $5,292 | — | — |
| Q4 2024 | 265,584 | $5,182 | — | — |
| Q3 2024 | 256,455 | $5,329 | — | — |
| Q2 2024 | 246,609 | $4,853 | — | — |
| Q1 2024 | 230,209 | $4,641 | — | — |
| Q4 2023 | 207,696 | $4,029 | — | — |
| Q3 2023 | 195,561 | $3,679 | — | — |
| Q2 2023 | 184,186 | $3,571 | — | — |
| Q1 2023 | 173,312 | $3,442 | — | — |
| Q4 2022 | 164,716 | $3,191 | — | — |
| Q3 2022 | 151,165 | $3,100 | — | — |
| Q2 2022 | 146,675 | $3,111 | — | — |
| Q1 2022 | 155,397 | $3,652 | — | — |
| Q4 2021 | 125,540 | $3,234 | — | — |
| Q3 2021 | 93,611 | $2,411 | — | — |
| Q2 2021 | 32,520 | $851 | — | — |
| Q1 2021 | 11,173 | $285,023 | — | — |