Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,305 | $25 | — | — |
| Q2 2025 | 3,305 | $62 | — | — |
| Q1 2025 | 6,205 | $118 | — | — |
| Q4 2024 | 6,305 | $123 | — | — |
| Q3 2024 | 6,305 | $131 | — | — |
| Q1 2024 | 7,405 | $149 | — | — |
| Q3 2023 | 18,458 | $347 | — | — |
| Q2 2023 | 18,432 | $357 | — | — |
| Q1 2023 | 19,806 | $395 | — | — |
| Q4 2022 | 22,147 | $429 | — | — |
| Q3 2022 | 39,701 | $842 | — | — |
| Q2 2022 | 40,679 | $956 | — | — |
| Q1 2022 | 40,679 | $956 | — | — |
| Q4 2021 | 43,953 | $1,126 | — | — |
| Q3 2021 | 43,941 | $1,150 | — | — |
| Q2 2021 | 43,941 | $1,150 | — | — |
| Q1 2021 | 43,523 | $1,110 | — | — |
| Q4 2020 | 40,905 | $1,055 | — | — |