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 | 24,599 | $465 | — | — |
| Q3 2025 | 25,852 | $502 | — | — |
| Q2 2025 | 25,430 | $479 | — | — |
| Q1 2025 | 25,810 | $491 | — | — |
| Q4 2024 | 26,922 | $525 | — | — |
| Q3 2024 | 25,677 | $534 | — | — |