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 | 4,277 | $81 | — | — |
| Q3 2025 | 4,215 | $82 | — | — |
| Q2 2025 | 4,154 | $78 | — | — |
| Q4 2023 | 3,871 | $75 | — | — |
| Q3 2023 | 11,807 | $222 | — | — |