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 | 79,383 | $1,501 | — | — |
| Q3 2025 | 76,764 | $1,492 | — | — |
| Q2 2025 | 81,167 | $1,528 | — | — |
| Q1 2025 | 76,861 | $1,500 | — | — |
| Q4 2024 | 75,896 | $1,481 | — | — |
| Q3 2024 | 68,964 | $1,433 | — | — |
| Q2 2024 | 65,127 | $1,282 | — | — |
| Q1 2024 | 18,591 | $375 | — | — |
| Q4 2023 | 9,340 | $181 | — | — |