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 | 16,691 | $316 | — | — |
| Q3 2025 | 19,559 | $380 | — | — |
| Q2 2025 | 19,559 | $368 | — | — |
| Q1 2025 | 23,251 | $443 | — | — |
| Q4 2024 | 23,194 | $453 | — | — |
| Q3 2024 | 23,140 | $481 | — | — |
| Q2 2024 | 35,426 | $697 | — | — |
| Q1 2024 | 35,206 | $710 | — | — |
| Q4 2023 | 25,151 | $488 | — | — |
| Q3 2023 | 24,993 | $470 | — | — |
| Q2 2023 | 24,568 | $469 | — | — |
| Q1 2023 | 24,323 | $483 | — | — |
| Q4 2022 | 30,951 | $600 | — | — |
| Q3 2022 | 20,050 | $411 | — | — |
| Q2 2022 | 19,937 | $423 | — | — |
| Q1 2022 | 24,477 | $575 | — | — |
| Q4 2021 | 22,212 | $572 | — | — |
| Q3 2021 | 21,920 | $574 | — | — |
| Q2 2021 | 21,920 | $574 | — | — |
| Q1 2021 | 17,865 | $456 | — | — |
| Q4 2020 | 17,128 | $442 | — | — |
| Q3 2020 | 700 | $17 | — | — |