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 | 12,036 | $228 | — | — |
| Q3 2025 | 11,850 | $230 | — | — |
| Q2 2025 | 11,600 | $218 | — | — |
| Q1 2025 | 11,600 | $221 | — | — |
| Q4 2024 | 11,600 | $226 | — | — |
| Q3 2024 | 11,675 | $243 | — | — |
| Q1 2024 | 11,675 | $235 | — | — |
| Q4 2023 | 11,675 | $226 | — | — |
| Q3 2023 | 11,675 | $220 | — | — |
| Q2 2023 | 13,800 | $268 | — | — |
| Q4 2022 | 13,800 | $267 | — | — |
| Q3 2022 | 13,800 | $283 | — | — |
| Q2 2022 | 14,580 | $309 | — | — |
| Q1 2022 | 14,580 | $343 | — | — |