Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,260 | $195 | — | — |
| Q4 2024 | 10,468 | $204 | — | — |
| Q3 2024 | 12,021 | $250 | — | — |
| Q2 2024 | 11,140 | $219 | — | — |
| Q1 2024 | 11,283 | $227 | — | — |
| Q4 2023 | 10,326 | $200 | — | — |