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 | 219,554 | $4,152 | — | — |
| Q3 2025 | 218,502 | $4,245 | — | — |
| Q2 2025 | 229,687 | $4,325 | — | — |
| Q1 2025 | 421,415 | $8,024 | — | — |
| Q4 2024 | 393,047 | $7,668 | — | — |
| Q3 2024 | 384,708 | $7,994 | — | — |
| Q2 2024 | 377,135 | $7,422 | — | — |
| Q1 2024 | 369,845 | $7,456 | — | — |
| Q4 2023 | 365,789 | $7,096 | — | — |
| Q3 2023 | 357,042 | $6,717 | — | — |
| Q2 2023 | 353,665 | $6,858 | — | — |
| Q1 2023 | 346,660 | $6,885 | — | — |
| Q4 2022 | 128,953 | $2,498 | — | — |
| Q3 2022 | 125,514 | $2,574 | — | — |