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 | 605 | $11 | — | — |
| Q3 2025 | 605 | $12 | — | — |
| Q2 2025 | 605 | $11 | — | — |
| Q1 2025 | 605 | $12 | — | — |
| Q4 2024 | 500 | $10 | — | — |
| Q3 2024 | 500 | $10 | — | — |
| Q2 2024 | 580 | $11 | — | — |
| Q1 2024 | 303,384 | $6,116 | — | — |
| Q4 2023 | 305,486 | $5,926 | — | — |
| Q3 2023 | 289,748 | $5,450 | — | — |
| Q2 2023 | 147,788 | $2,866 | — | — |
| Q1 2023 | 131,403 | $2,610 | — | — |