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 | 20,538 | $388 | — | — |
| Q3 2025 | 16,249 | $316 | — | — |
| Q2 2025 | 13,684 | $258 | — | — |
| Q4 2023 | 13,902 | $270 | — | — |
| Q1 2022 | 13,877 | $326 | — | — |
| Q4 2021 | 15,664 | $404 | — | — |
| Q3 2021 | 13,954 | $360 | — | — |