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 | 26,953 | $510 | — | — |
| Q3 2025 | 18,123 | $352 | — | — |
| Q2 2025 | 15,126 | $285 | — | — |
| Q1 2025 | 13,126 | $250 | — | — |
| Q4 2024 | 13,121 | $256 | — | — |
| Q3 2024 | 11,138 | $231 | — | — |
| Q2 2024 | 14,686 | $289 | — | — |
| Q1 2024 | 18,787 | $379 | — | — |
| Q4 2023 | 19,018 | $369 | — | — |
| Q3 2023 | 22,418 | $422 | — | — |