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 | 25,700 | $486 | — | — |
| Q3 2025 | 25,700 | $499 | — | — |
| Q2 2025 | 25,700 | $484 | — | — |
| Q1 2025 | 25,700 | $489 | — | — |
| Q4 2024 | 26,400 | $515 | — | — |
| Q3 2024 | 26,400 | $549 | — | — |
| Q2 2024 | 26,400 | $520 | — | — |
| Q1 2024 | 26,400 | $532 | — | — |
| Q4 2023 | 26,400 | $512 | — | — |
| Q3 2023 | 27,000 | $508 | — | — |
| Q2 2023 | 31,300 | $607 | — | — |
| Q1 2023 | 31,300 | $622 | — | — |
| Q4 2022 | 31,300 | $606 | — | — |
| Q3 2022 | 11,800 | $250 | — | — |
| Q2 2022 | 11,800 | $250 | — | — |