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 | 36,991 | $700 | — | — |
| Q3 2025 | 35,842 | $696 | — | — |
| Q2 2025 | 37,651 | $709 | — | — |
| Q1 2025 | 37,651 | $717 | — | — |
| Q4 2024 | 32,508 | $634 | — | — |
| Q3 2024 | 26,308 | $547 | — | — |
| Q2 2024 | 24,147 | $477 | — | — |
| Q1 2024 | 31,091 | $632 | — | — |