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 | 332,991 | $6,297 | — | — |
| Q3 2025 | 340,914 | $6,624 | — | — |
| Q2 2025 | 332,235 | $6,256 | — | — |
| Q1 2025 | 341,206 | $6,497 | — | — |
| Q4 2024 | 331,733 | $6,472 | — | — |
| Q3 2024 | 296,719 | $6,166 | — | — |
| Q2 2024 | 317,825 | $6,244 | — | — |
| Q1 2024 | 320,956 | $6,473 | — | — |
| Q4 2023 | 321,995 | $6,249 | — | — |
| Q3 2023 | 385,885 | $7,258 | — | — |
| Q2 2023 | 368,652 | $7,157 | — | — |
| Q1 2023 | 346,382 | $6,884 | — | — |
| Q4 2022 | 308,365 | $5,951 | — | — |
| Q3 2022 | 284,185 | $5,829 | — | — |
| Q2 2022 | 270,664 | $5,749 | — | — |
| Q1 2022 | 257,476 | $6,079 | — | — |
| Q4 2021 | 199,451 | $5,136 | — | — |