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 | 8,000 | $152 | — | — |
| Q3 2025 | 8,000 | $155 | — | — |
| Q2 2025 | 8,000 | $151 | — | — |
| Q1 2025 | 8,000 | $152 | — | — |
| Q4 2024 | 8,000 | $157 | — | — |
| Q3 2024 | 7,500 | $156 | — | — |