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 | 36,583 | $692 | — | — |
| Q3 2025 | 36,333 | $706 | — | — |
| Q2 2025 | 36,908 | $695 | — | — |
| Q1 2025 | 36,908 | $703 | — | — |
| Q4 2024 | 35,485 | $692 | — | — |
| Q3 2024 | 35,185 | $731 | — | — |
| Q2 2024 | 25,260 | $497 | — | — |
| Q1 2024 | 24,760 | $499 | — | — |