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 | 6,510 | $123 | — | — |
| Q3 2025 | 6,510 | $126 | — | — |
| Q2 2025 | 10,222 | $192 | — | — |
| Q1 2025 | 6,510 | $118 | — | — |
| Q4 2024 | 6,510 | $127 | — | — |
| Q3 2024 | 6,510 | $135 | — | — |
| Q2 2024 | 6,510 | $129 | — | — |
| Q1 2024 | 6,510 | $132 | — | — |
| Q4 2022 | 6,510 | $389 | — | — |
| Q2 2022 | 6,510 | $138 | — | — |
| Q1 2022 | 6,510 | $153 | — | — |