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 | 15,196 | $287 | — | — |
| Q3 2025 | 20,803 | $404 | — | — |
| Q2 2025 | 20,803 | $392 | — | — |
| Q1 2025 | 20,803 | $396 | — | — |
| Q4 2024 | 20,803 | $406 | — | — |
| Q3 2024 | 20,803 | $432 | — | — |
| Q2 2024 | 21,729 | $428 | — | — |
| Q1 2024 | 38,746 | $781 | — | — |
| Q4 2023 | 38,586 | $749 | — | — |
| Q3 2023 | 39,358 | $740 | — | — |
| Q2 2023 | 40,851 | $792 | — | — |
| Q1 2023 | 38,074 | $756 | — | — |
| Q4 2022 | 49,958 | $968 | — | — |
| Q3 2022 | 63,202 | $1,296 | — | — |
| Q2 2022 | 62,507 | $1,326 | — | — |
| Q1 2022 | 68,640 | $1,613 | — | — |
| Q4 2021 | 101,548 | $2,616 | — | — |
| Q3 2021 | 102,055 | $3,000 | — | — |
| Q2 2021 | 67,989 | $2,000 | — | — |
| Q1 2021 | 45,237 | $1,000 | — | — |
| Q4 2020 | 22,201 | $1,000 | — | — |