Ticker: PFFD CUSIP: 37954Y657 Class: US PFD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,368 | $201 | — | — |
| Q2 2025 | 12,560 | $240 | — | — |
| Q1 2025 | 12,349 | $230 | — | — |
| Q4 2024 | 15,826 | $316 | — | — |
| Q3 2024 | 19,053 | $396 | — | — |
| Q2 2024 | 34,458 | $682 | — | — |
| Q1 2024 | 35,236 | $712 | — | — |
| Q4 2023 | 48,463 | $941 | — | — |
| Q3 2023 | 101,363 | $1,819 | — | — |