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 | 16,388 | $310 | — | — |
| Q3 2025 | 20,707 | $402 | — | — |
| Q2 2025 | 21,508 | $405 | — | — |
| Q1 2025 | 21,868 | $416 | — | — |
| Q4 2024 | 23,433 | $457 | — | — |
| Q3 2024 | 26,707 | $555 | — | — |
| Q2 2024 | 28,601 | $563 | — | — |
| Q1 2024 | 27,607 | $557 | — | — |
| Q4 2023 | 10,415 | $202 | — | — |