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 | 2,622 | $50 | — | — |
| Q3 2025 | 2,581 | $50 | — | — |
| Q2 2025 | 2,549 | $48 | — | — |
| Q1 2025 | 2,516 | $48 | — | — |
| Q4 2024 | 2,485 | $48 | — | — |