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 | 10,209 | $193 | — | — |
| Q3 2025 | 10,229 | $199 | — | — |
| Q2 2025 | 10,084 | $190 | — | — |
| Q1 2025 | 10,111 | $193 | — | — |
| Q4 2024 | 10,022 | $196 | — | — |
| Q3 2024 | 9,882 | $205 | — | — |
| Q2 2024 | 10,869 | $214 | — | — |
| Q1 2024 | 12,430 | $241 | — | — |
| Q4 2023 | 16,486 | $320 | — | — |
| Q3 2023 | 16,966 | $319 | — | — |
| Q2 2023 | 16,762 | $325 | — | — |
| Q1 2023 | 16,579 | $329 | — | — |
| Q4 2022 | 16,465 | $337 | — | — |