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 | 21,224 | $401 | — | — |
| Q3 2025 | 54,305 | $1,055 | — | — |
| Q2 2025 | 58,549 | $1,102 | — | — |
| Q1 2025 | 70,002 | $1,333 | — | — |
| Q4 2024 | 66,837 | $1,304 | — | — |
| Q3 2024 | 66,832 | $1,389 | — | — |
| Q2 2024 | 67,349 | $1,325 | — | — |
| Q1 2024 | 63,337 | $1,277 | — | — |
| Q4 2023 | 45,233 | $878 | — | — |
| Q3 2023 | 36,586 | $688 | — | — |