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 | 18,442 | $349 | — | — |
| Q3 2025 | 16,294 | $317 | — | — |
| Q2 2025 | 15,605 | $294 | — | — |
| Q1 2023 | 96,535 | $1,917 | — | — |
| Q4 2022 | 90,323 | $1,750 | — | — |
| Q3 2022 | 67,297 | $1,380 | — | — |
| Q2 2022 | 47,056 | $1,002 | — | — |
| Q1 2022 | 49,336 | $1,100 | — | — |
| Q4 2021 | 39,942 | $1,016 | — | — |
| Q3 2021 | 66,758 | $1,694 | — | — |
| Q2 2021 | 7,736 | $202 | — | — |
| Q1 2021 | 8,075 | $207 | — | — |
| Q2 2020 | 13,681 | $324 | — | — |