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 | 24,791 | $469 | — | — |
| Q3 2025 | 22,829 | $444 | — | — |
| Q2 2025 | 27,259 | $513 | — | — |
| Q1 2025 | 34,536 | $658 | — | — |
| Q4 2024 | 28,084 | $548 | — | — |
| Q3 2024 | 20,626 | $429 | — | — |
| Q2 2024 | 50,998 | $1,004 | — | — |
| Q1 2024 | 41,028 | $827 | — | — |
| Q2 2022 | 49,253 | $1,054 | — | — |
| Q1 2022 | 40,087 | $943 | — | — |