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 | 22,569 | $427 | — | — |
| Q3 2025 | 21,215 | $412 | — | — |
| Q2 2025 | 16,732 | $315 | — | — |
| Q1 2025 | 13,542 | $258 | — | — |
| Q4 2024 | 9,390 | $183 | — | — |