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 | 33,470 | $633 | — | — |
| Q3 2025 | 26,179 | $509 | — | — |
| Q2 2025 | 23,735 | $447 | — | — |
| Q1 2025 | 16,155 | $308 | — | — |
| Q4 2024 | 14,750 | $288 | — | — |
| Q3 2024 | 10,302 | $214 | — | — |