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 | 28,927 | $547 | — | — |
| Q3 2025 | 27,791 | $540 | — | — |
| Q2 2025 | 25,956 | $489 | — | — |
| Q1 2025 | 26,358 | $502 | — | — |
| Q4 2024 | 25,413 | $496 | — | — |
| Q3 2024 | 26,849 | $558 | — | — |
| Q2 2024 | 27,810 | $547 | — | — |
| Q1 2024 | 27,411 | $553 | — | — |
| Q4 2023 | 21,534 | $418 | — | — |
| Q3 2023 | 22,779 | $428 | — | — |
| Q2 2023 | 20,784 | $403 | — | — |
| Q1 2023 | 20,284 | $403 | — | — |
| Q4 2022 | 18,094 | $350 | — | — |
| Q3 2022 | 18,619 | $382 | — | — |
| Q2 2022 | 18,619 | $395 | — | — |
| Q1 2022 | 17,971 | $422 | — | — |
| Q4 2021 | 17,971 | $463 | — | — |