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 | 12,000 | $227 | — | — |
| Q3 2025 | 12,000 | $233 | — | — |
| Q2 2025 | 12,000 | $226 | — | — |
| Q1 2025 | 12,000 | $228 | — | — |
| Q4 2024 | 12,000 | $234 | — | — |