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 | 29,827 | $564 | — | — |
| Q3 2025 | 25,843 | $502 | — | — |
| Q2 2025 | 24,172 | $455 | — | — |
| Q1 2025 | 21,218 | $404 | — | — |
| Q4 2024 | 19,679 | $384 | — | — |
| Q3 2024 | 17,561 | $365 | — | — |
| Q2 2024 | 13,202 | $260 | — | — |