Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,328 | $220 | — | — |
| Q2 2025 | 11,328 | $213 | — | — |
| Q1 2025 | 10,806 | $206 | — | — |
| Q4 2024 | 10,723 | $209 | — | — |
| Q3 2024 | 10,723 | $223 | — | — |
| Q2 2024 | 10,483 | $206 | — | — |
| Q1 2024 | 10,224 | $206 | — | — |
| Q4 2023 | 10,101 | $196 | — | — |
| Q4 2021 | 7,789 | $201 | — | — |