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 | 8,460 | $160 | — | — |
| Q3 2025 | 7,200 | $140 | — | — |
| Q2 2025 | 7,950 | $150 | — | — |
| Q1 2025 | 8,214 | $156 | — | — |
| Q4 2024 | 8,214 | $160 | — | — |
| Q3 2024 | 8,214 | $171 | — | — |
| Q2 2024 | 8,229 | $162 | — | — |
| Q1 2024 | 8,354 | $168 | — | — |
| Q4 2023 | 8,354 | $162 | — | — |
| Q3 2023 | 8,354 | $157 | — | — |
| Q2 2023 | 8,854 | $172 | — | — |
| Q1 2023 | 8,644 | $172 | — | — |
| Q2 2022 | 10,109 | $214 | — | — |