Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 34,636 | $652 | — | — |
| Q1 2025 | 34,768 | $662 | — | — |
| Q4 2024 | 36,705 | $716 | — | — |
| Q3 2024 | 30,235 | $628 | — | — |
| Q2 2024 | 29,645 | $583 | — | — |
| Q1 2024 | 28,910 | $583 | — | — |