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 | 95,540 | $1,807 | — | — |
| Q3 2025 | 76,789 | $1,492 | — | — |
| Q2 2025 | 68,159 | $1,283 | — | — |
| Q1 2025 | 66,182 | $1,260 | — | — |
| Q4 2024 | 66,444 | $1,296 | — | — |
| Q3 2024 | 67,722 | $1,407 | — | — |
| Q2 2024 | 67,429 | $1,327 | — | — |
| Q1 2024 | 60,950 | $1,229 | — | — |