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 | 10,156 | $192 | — | — |
| Q3 2025 | 10,059 | $195 | — | — |
| Q2 2025 | 9,979 | $188 | — | — |
| Q1 2025 | 9,881 | $188 | — | — |
| Q4 2024 | 9,789 | $191 | — | — |
| Q3 2024 | 10,458 | $217 | — | — |
| Q2 2024 | 8,099 | $159 | — | — |
| Q4 2021 | 28,093 | $724 | — | — |