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 | 230 | $4 | — | — |
| Q3 2025 | 4,731 | $92 | — | — |
| Q2 2025 | 4,777 | $90 | — | — |
| Q1 2025 | 5,216 | $99 | — | — |
| Q4 2024 | 6,017 | $117 | — | — |
| Q3 2024 | 4,748 | $99 | — | — |
| Q2 2024 | 4,737 | $93 | — | — |
| Q1 2024 | 4,492 | $91 | — | — |
| Q4 2023 | 1,696 | $33 | — | — |