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 | 6,358 | $120 | — | — |
| Q3 2025 | 7,303 | $142 | — | — |
| Q2 2025 | 7,452 | $140 | — | — |
| Q1 2025 | 8,626 | $164 | — | — |
| Q4 2024 | 5,861 | $114 | — | — |