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 | 1,341,305 | $25,364 | — | — |
| Q3 2025 | 1,341,305 | $26,062 | — | — |
| Q2 2025 | 1,341,305 | $25,257 | — | — |
| Q1 2025 | 1,341,305 | $25,538 | — | — |
| Q4 2024 | 1,341,305 | $26,169 | — | — |
| Q3 2024 | 1,341,305 | $27,872 | — | — |
| Q2 2024 | 1,341,305 | $26,397 | — | — |
| Q1 2024 | 1,341,305 | $27,041 | — | — |
| Q4 2023 | 1,341,305 | $26,021 | — | — |
| Q3 2023 | 1,341,305 | $25,230 | — | — |
| Q2 2023 | 1,341,305 | $26,008 | — | — |
| Q1 2023 | 1,325,605 | $26,327 | — | — |