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 | 21,450 | $406 | — | — |
| Q3 2025 | 24,025 | $467 | — | — |
| Q3 2021 | 470,387 | $12,117 | — | — |
| Q2 2021 | 386,486 | $10,114 | — | — |
| Q1 2021 | 368,570 | $9,402 | — | — |