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 | 14,857 | $281 | — | — |
| Q3 2025 | 19,387 | $377 | — | — |
| Q2 2025 | 32,027 | $603 | — | — |
| Q1 2025 | 33,902 | $645 | — | — |
| Q4 2024 | 30,683 | $599 | — | — |
| Q3 2024 | 29,519 | $613 | — | — |
| Q2 2024 | 22,943 | $452 | — | — |