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 | 458,749 | $8,675 | — | — |
| Q3 2025 | 1,021,372 | $19,845 | — | — |
| Q2 2025 | 994,780 | $18,732 | — | — |
| Q1 2025 | 1,056,338 | $20,113 | — | — |
| Q4 2024 | 1,001,364 | $19,537 | — | — |