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 | 135,920 | $2,570 | — | — |
| Q3 2025 | 144,185 | $2,801 | — | — |
| Q2 2025 | 137,438 | $2,588 | — | — |
| Q1 2025 | 119,502 | $2,276 | — | — |
| Q4 2024 | 75,796 | $1,479 | — | — |
| Q3 2024 | 70,156 | $1,458 | — | — |
| Q2 2024 | 65,499 | $1,289 | — | — |
| Q1 2024 | 61,014 | $1,230 | — | — |
| Q1 2020 | 45,509 | $996 | — | — |
| Q4 2019 | 45,847 | $1,148 | — | — |
| Q3 2019 | 41,687 | $1,046 | — | — |
| Q2 2019 | 39,689 | $973 | — | — |