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 | 12,386 | $234 | — | — |
| Q3 2025 | 15,035 | $292 | — | — |
| Q2 2025 | 15,345 | $299 | — | — |
| Q1 2025 | 16,395 | $312 | — | — |
| Q4 2024 | 15,345 | $299 | — | — |
| Q3 2024 | 16,200 | $337 | — | — |
| Q2 2024 | 16,951 | $334 | — | — |
| Q1 2024 | 17,607 | $355 | — | — |
| Q4 2023 | 17,969 | $349 | — | — |
| Q3 2023 | 16,825 | $316 | — | — |
| Q2 2023 | 7,634 | $148 | — | — |
| Q1 2023 | 7,531 | $149 | — | — |