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 | 43,651 | $825 | — | — |
| Q3 2025 | 45,054 | $875 | — | — |
| Q2 2025 | 42,106 | $793 | — | — |
| Q1 2025 | 20,252 | $386 | — | — |
| Q4 2024 | 21,106 | $412 | — | — |