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 | 407,154 | $7,699 | — | — |
| Q3 2025 | 394,666 | $7,668 | — | — |
| Q2 2025 | 351,882 | $6,626 | — | — |
| Q1 2025 | 320,163 | $6,096 | — | — |
| Q4 2024 | 322,958 | $6,301 | — | — |
| Q3 2024 | 334,942 | $6,960 | — | — |
| Q2 2024 | 348,794 | $6,864 | — | — |