Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,864 | $1,048 | — | — |
| Q3 2025 | 33,864 | $1,071 | — | — |
| Q2 2025 | 33,864 | $1,039 | — | — |
| Q1 2025 | 37,364 | $1,148 | — | — |
| Q4 2024 | 37,364 | $1,175 | — | — |
| Q3 2024 | 37,364 | $1,242 | — | — |
| Q2 2024 | 37,364 | $1,179 | — | — |
| Q1 2024 | 37,264 | $1,201 | — | — |
| Q4 2023 | 32,464 | $1,013 | — | — |
| Q3 2023 | 33,544 | $1,011 | — | — |
| Q2 2023 | 32,344 | $1,000 | — | — |
| Q1 2023 | 32,344 | $1,010 | — | — |
| Q4 2022 | 31,419 | $959 | — | — |
| Q3 2022 | 31,419 | $995 | — | — |
| Q2 2022 | 41,669 | $1,370 | — | — |
| Q1 2022 | 37,144 | $1,353 | — | — |
| Q4 2021 | 42,344 | $1,670 | — | — |
| Q3 2021 | 34,794 | $1,350 | — | — |
| Q2 2021 | 30,394 | $1,196 | — | — |
| Q1 2021 | 5,994 | $230 | — | — |
| Q4 2020 | 5,994 | $231 | — | — |
| Q3 2020 | 5,994 | $218 | — | — |
| Q4 2018 | 144 | $5 | — | — |
| Q1 2016 | 144 | $6 | — | — |