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 | 71,931 | $1,360 | — | — |
| Q3 2025 | 73,568 | $1,429 | — | — |
| Q2 2025 | 70,360 | $1,325 | — | — |
| Q1 2025 | 54,872 | $1,045 | — | — |
| Q4 2024 | 42,374 | $827 | — | — |
| Q3 2024 | 42,451 | $882 | — | — |
| Q2 2024 | 37,196 | $732 | — | — |
| Q4 2023 | 39,727 | $771 | — | — |
| Q3 2023 | 36,985 | $696 | — | — |
| Q2 2023 | 48,829 | $947 | — | — |
| Q1 2023 | 35,819 | $711 | — | — |
| Q4 2022 | 22,670 | $439 | — | — |
| Q2 2022 | 42,986 | $912 | — | — |