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 | 4,006 | $76 | — | — |
| Q3 2025 | 4,006 | $78 | — | — |
| Q2 2025 | 4,006 | $75 | — | — |
| Q1 2025 | 4,006 | $76 | — | — |
| Q4 2024 | 4,006 | $78 | — | — |
| Q3 2024 | 4,006 | $83 | — | — |
| Q2 2024 | 4,006 | $79 | — | — |
| Q1 2024 | 4,006 | $81 | — | — |
| Q4 2023 | 4,006 | $78 | — | — |
| Q3 2023 | 4,006 | $75 | — | — |