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 | 1,693,467 | $32,023 | — | — |
| Q3 2025 | 1,818,645 | $35,336 | — | — |
| Q2 2025 | 1,848,925 | $34,815 | — | — |
| Q1 2025 | 279,120 | $5,314 | — | — |
| Q4 2024 | 201,409 | $3,929 | — | — |
| Q3 2024 | 209,634 | $4,356 | — | — |
| Q2 2024 | 180,920 | $3,561 | — | — |