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 | 35 | $1 | — | — |
| Q3 2025 | 60 | $1 | — | — |
| Q3 2024 | 2,500 | $49 | — | — |
| Q2 2024 | 271 | $5 | — | — |
| Q1 2024 | 271 | $5 | — | — |
| Q4 2023 | 33 | $0 | — | — |
| Q1 2023 | 567 | $0 | — | — |
| Q4 2022 | 567 | $0 | — | — |
| Q3 2022 | 567 | $12 | — | — |
| Q2 2022 | 567 | $13 | — | — |