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 | 29,000 | $548 | — | — |
| Q3 2025 | 29,000 | $563 | — | — |
| Q2 2025 | 29,000 | $546 | — | — |
| Q1 2025 | 29,000 | $552 | — | — |
| Q4 2024 | 28,000 | $546 | — | — |
| Q3 2024 | 21,500 | $447 | — | — |