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 | 18,729 | $354 | — | — |
| Q3 2025 | 23,976 | $466 | — | — |
| Q2 2025 | 19,755 | $372 | — | — |
| Q1 2025 | 22,665 | $432 | — | — |
| Q4 2024 | 24,009 | $468 | — | — |
| Q3 2024 | 19,370 | $396 | — | — |