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 | 18,000 | $0 | — | — |
| Q2 2025 | 26,100 | $0 | — | — |
| Q1 2025 | 26,100 | $0 | — | — |
| Q4 2024 | 26,100 | $1 | — | — |
| Q3 2024 | 26,100 | $1 | — | — |
| Q2 2024 | 26,100 | $1 | — | — |
| Q1 2024 | 26,100 | $1 | — | — |
| Q4 2023 | 26,100 | $1 | — | — |
| Q3 2023 | 26,100 | $0 | — | — |
| Q2 2023 | 26,100 | $1 | — | — |
| Q1 2023 | 26,100 | $1 | — | — |
| Q4 2022 | 26,100 | $1 | — | — |
| Q3 2022 | 26,100 | $535 | — | — |
| Q2 2022 | 26,100 | $554 | — | — |
| Q1 2022 | 26,100 | $613 | — | — |
| Q4 2021 | 26,100 | $672 | — | — |
| Q3 2021 | 26,100 | $672 | — | — |
| Q2 2021 | 26,100 | $682 | — | — |