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 | 20,925 | $396 | — | — |
| Q3 2025 | 45,759 | $889 | — | — |
| Q2 2025 | 45,567 | $858 | — | — |
| Q1 2025 | 59,267 | $1,128 | — | — |
| Q4 2024 | 83,070 | $1,621 | — | — |
| Q3 2024 | 101,958 | $2,119 | — | — |
| Q2 2024 | 63,734 | $1,254 | — | — |
| Q1 2024 | 65,125 | $1,313 | — | — |
| Q1 2022 | 26,081 | $613 | — | — |
| Q4 2021 | 58,320 | $1,502 | — | — |
| Q3 2021 | 76,888 | $1,981 | — | — |
| Q2 2021 | 104,476 | $2,734 | — | — |
| Q1 2021 | 115,092 | $2,936 | — | — |
| Q4 2020 | 79,788 | $2,059 | — | — |
| Q3 2020 | 51,546 | $1,276 | — | — |
| Q2 2020 | 27,417 | $644 | — | — |
| Q1 2020 | 55,364 | $1,211 | — | — |
| Q4 2019 | 35,117 | $879 | — | — |
| Q3 2019 | 39,575 | $993 | — | — |
| Q2 2019 | 42,633 | $1,046 | — | — |
| Q1 2019 | 53,658 | $1,291 | — | — |
| Q4 2018 | 64,223 | $1,448 | — | — |