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 | 19,386 | $367 | — | — |
| Q3 2025 | 20,248 | $393 | — | — |
| Q2 2025 | 20,227 | $381 | — | — |
| Q1 2025 | 20,435 | $389 | — | — |
| Q4 2024 | 21,841 | $426 | — | — |
| Q3 2024 | 21,494 | $0 | — | — |
| Q2 2024 | 20,143 | $0 | — | — |
| Q1 2024 | 32,472 | $1 | — | — |
| Q4 2023 | 28,832 | $1 | — | — |
| Q3 2023 | 35,419 | $1 | — | — |
| Q2 2023 | 41,587 | $1 | — | — |
| Q1 2023 | 39,270 | $1 | — | — |
| Q4 2022 | 46,165 | $894 | — | — |
| Q3 2022 | 46,082 | $945 | — | — |
| Q2 2022 | 17,937 | $474 | — | — |