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 | 106,817 | $2,057 | — | — |
| Q3 2025 | 94,703 | $1,851 | — | — |
| Q2 2025 | 16,652 | $317 | — | — |
| Q1 2025 | 25,480 | $485 | — | — |
| Q4 2024 | 48,533 | $947 | — | — |
| Q3 2024 | 27,063 | $562 | — | — |
| Q2 2024 | 24,387 | $480 | — | — |
| Q1 2024 | 26,292 | $530 | — | — |
| Q4 2023 | 28,713 | $557 | — | — |
| Q3 2023 | 10,313 | $194 | — | — |