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 | 15,597 | $296 | — | — |
| Q3 2025 | 15,542 | $302 | — | — |
| Q2 2025 | 15,591 | $294 | — | — |
| Q1 2025 | 15,490 | $295 | — | — |
| Q4 2024 | 15,933 | $312 | — | — |
| Q3 2024 | 64,235 | $1,335 | — | — |
| Q2 2024 | 62,276 | $1,239 | — | — |
| Q1 2024 | 16,639 | $319 | — | — |
| Q3 2023 | 28,420 | $535 | — | — |
| Q2 2023 | 29,427 | $571 | — | — |
| Q1 2023 | 29,322 | $582 | — | — |
| Q4 2020 | 19,214 | $498 | — | — |
| Q3 2020 | 17,146 | $425 | — | — |
| Q2 2020 | 24,798 | $583 | — | — |
| Q1 2020 | 35,498 | $777 | — | — |
| Q4 2019 | 34,663 | $872 | — | — |
| Q3 2019 | 35,558 | $892 | — | — |
| Q2 2019 | 31,843 | $781 | — | — |
| Q1 2019 | 30,057 | $723 | — | — |