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 | 32,681 | $618 | — | — |
| Q3 2025 | 40,189 | $781 | — | — |
| Q2 2025 | 46,577 | $877 | — | — |
| Q1 2025 | 60,842 | $1,158 | — | — |
| Q4 2024 | 52,736 | $1,029 | — | — |
| Q3 2024 | 48,531 | $1,008 | — | — |
| Q2 2024 | 42,195 | $830 | — | — |
| Q1 2024 | 49,123 | $990 | — | — |
| Q4 2023 | 49,959 | $969 | — | — |
| Q3 2023 | 74,729 | $1,406 | — | — |
| Q2 2023 | 79,310 | $1,538 | — | — |
| Q1 2023 | 71,736 | $1,425 | — | — |
| Q4 2022 | 70,351 | $1,363 | — | — |
| Q3 2022 | 67,633 | $1,406 | — | — |
| Q2 2022 | 67,285 | $1,454 | — | — |
| Q1 2022 | 69,226 | $1,616 | — | — |
| Q4 2021 | 68,789 | $1,772 | — | — |
| Q3 2021 | 44,606 | $1,149 | — | — |
| Q2 2021 | 19,887 | $520 | — | — |
| Q1 2021 | 5,488 | $140 | — | — |
| Q4 2020 | 1,104 | $29 | — | — |