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 | 301,078 | $5,723 | — | — |
| Q3 2025 | 293,677 | $5,706 | — | — |
| Q2 2025 | 265,414 | $4,998 | — | — |
| Q1 2025 | 249,210 | $4,745 | — | — |
| Q4 2024 | 225,036 | $4,413 | — | — |
| Q3 2024 | 180,133 | $3,743 | — | — |
| Q2 2024 | 190,955 | $3,758 | — | — |
| Q1 2024 | 187,123 | $3,772 | — | — |
| Q4 2023 | 191,527 | $3,716 | — | — |
| Q3 2023 | 120,747 | $2,271 | — | — |