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 | 10,000 | $189 | — | — |
| Q3 2025 | 10,000 | $194 | — | — |
| Q2 2025 | 10,000 | $188 | — | — |
| Q1 2025 | 10,000 | $190 | — | — |
| Q4 2024 | 10,000 | $195 | — | — |
| Q3 2024 | 10,000 | $208 | — | — |
| Q2 2024 | 10,000 | $197 | — | — |
| Q1 2024 | 10,000 | $202 | — | — |
| Q4 2023 | 10,000 | $194 | — | — |
| Q3 2023 | 10,000 | $188 | — | — |
| Q2 2023 | 10,000 | $194 | — | — |
| Q1 2023 | 10,000 | $199 | — | — |
| Q4 2022 | 10,000 | $194 | — | — |