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 | 85,972 | $1,626 | — | — |
| Q3 2025 | 98,439 | $1,913 | — | — |
| Q2 2025 | 98,439 | $1,854 | — | — |
| Q1 2025 | 98,439 | $1,874 | — | — |
| Q4 2024 | 98,439 | $1,921 | — | — |
| Q3 2024 | 98,439 | $2,046 | — | — |
| Q2 2024 | 88,439 | $1,740 | — | — |
| Q1 2024 | 88,439 | $1,783 | — | — |
| Q4 2023 | 10,510 | $204 | — | — |