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 | 10,688 | $202 | — | — |
| Q3 2025 | 10,327 | $201 | — | — |
| Q2 2025 | 10,386 | $196 | — | — |
| Q1 2025 | 10,199 | $194 | — | — |
| Q4 2024 | 11,545 | $225 | — | — |
| Q3 2024 | 12,571 | $261 | — | — |
| Q2 2024 | 15,128 | $298 | — | — |
| Q1 2024 | 19,883 | $401 | — | — |
| Q4 2023 | 20,073 | $389 | — | — |
| Q3 2023 | 22,085 | $415 | — | — |
| Q2 2023 | 20,564 | $399 | — | — |
| Q1 2023 | 17,982 | $357 | — | — |
| Q4 2022 | 17,077 | $331 | — | — |