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 | 104,538 | $1,977 | — | — |
| Q2 2025 | 97,354 | $1,833 | — | — |
| Q1 2025 | 92,172 | $1,755 | — | — |
| Q4 2024 | 89,676 | $1,750 | — | — |
| Q3 2024 | 87,363 | $1,815 | — | — |
| Q2 2024 | 121,938 | $2,400 | — | — |
| Q1 2024 | 117,863 | $2,376 | — | — |
| Q4 2023 | 27,313 | $530 | — | — |
| Q3 2023 | 22,796 | $429 | — | — |