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 | 195,533 | $3,717 | — | — |
| Q3 2025 | 208,122 | $4,044 | — | — |
| Q2 2025 | 232,944 | $4,386 | — | — |
| Q1 2025 | 217,270 | $4,137 | — | — |
| Q4 2024 | 225,400 | $4,421 | — | — |
| Q3 2024 | 339,172 | $7,048 | — | — |