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 | 383 | $7 | — | — |
| Q3 2025 | 378 | $7 | — | — |
| Q1 2025 | 366 | $7 | — | — |
| Q3 2024 | 1,519 | $32 | — | — |
| Q2 2024 | 10,741 | $211 | — | — |
| Q1 2024 | 12,401 | $250 | — | — |
| Q4 2023 | 14,323 | $278 | — | — |
| Q3 2023 | 17,593 | $341 | — | — |
| Q2 2023 | 17,593 | $341 | — | — |
| Q1 2023 | 17,465 | $347 | — | — |
| Q4 2022 | 17,898 | $347 | — | — |
| Q3 2022 | 17,839 | $366 | — | — |
| Q2 2022 | 18,725 | $401 | — | — |
| Q1 2022 | 19,559 | $460 | — | — |
| Q4 2021 | 19,158 | $493 | — | — |
| Q3 2021 | 19,168 | $494 | — | — |
| Q2 2021 | 17,325 | $453 | — | — |
| Q1 2021 | 15,976 | $408 | — | — |
| Q4 2020 | 12,568 | $324 | — | — |
| Q3 2020 | 10,722 | $265 | — | — |