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 | 7,695 | $146 | — | — |
| Q3 2025 | 7,695 | $150 | — | — |
| Q2 2025 | 8,080 | $152 | — | — |
| Q1 2025 | 10,465 | $199 | — | — |
| Q4 2024 | 10,465 | $204 | — | — |
| Q3 2024 | 10,265 | $213 | — | — |
| Q2 2024 | 10,515 | $207 | — | — |
| Q1 2024 | 10,583 | $213 | — | — |
| Q4 2023 | 10,583 | $205 | — | — |