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 | 16,888 | $319 | — | — |
| Q3 2025 | 16,888 | $328 | — | — |
| Q2 2025 | 16,888 | $318 | — | — |
| Q1 2025 | 16,888 | $322 | — | — |
| Q4 2024 | 37,095 | $724 | — | — |
| Q3 2024 | 37,095 | $771 | — | — |
| Q2 2024 | 37,095 | $730 | — | — |
| Q1 2024 | 37,095 | $748 | — | — |
| Q4 2023 | 37,095 | $720 | — | — |
| Q3 2023 | 37,095 | $698 | — | — |