Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 10,653 | $201 | — | — |
| Q1 2025 | 11,802 | $225 | — | — |
| Q4 2024 | 14,521 | $283 | — | — |
| Q3 2024 | 17,908 | $372 | — | — |
| Q2 2024 | 18,448 | $363 | — | — |
| Q1 2024 | 19,993 | $403 | — | — |
| Q4 2023 | 19,694 | $382 | — | — |
| Q3 2023 | 19,462 | $366 | — | — |
| Q2 2023 | 25,908 | $502 | — | — |
| Q1 2023 | 26,128 | $519 | — | — |
| Q4 2022 | 26,904 | $521 | — | — |
| Q3 2022 | 24,439 | $501 | — | — |
| Q2 2022 | 24,151 | $512 | — | — |
| Q1 2022 | 38,123 | $896 | — | — |
| Q4 2021 | 378,254 | $9,744 | — | — |
| Q3 2021 | 372,399 | $9,593 | — | — |
| Q2 2021 | 180,887 | $4,734 | — | — |
| Q1 2021 | 173,781 | $4,433 | — | — |