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 | 12,000 | $226 | — | — |
| Q1 2025 | 12,000 | $228 | — | — |
| Q4 2024 | 12,000 | $234 | — | — |
| Q3 2024 | 12,000 | $249 | — | — |
| Q2 2024 | 12,000 | $236 | — | — |
| Q1 2024 | 12,000 | $242 | — | — |
| Q4 2023 | 12,000 | $233 | — | — |
| Q3 2023 | 12,000 | $226 | — | — |
| Q2 2023 | 12,000 | $233 | — | — |
| Q1 2023 | 12,000 | $238 | — | — |
| Q4 2022 | 12,000 | $232 | — | — |
| Q3 2022 | 12,000 | $246 | — | — |
| Q2 2022 | 12,000 | $255 | — | — |
| Q1 2022 | 12,000 | $282 | — | — |
| Q4 2021 | 12,000 | $309 | — | — |