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 | 1,333 | $25 | — | — |
| Q3 2025 | 1,524 | $30 | — | — |
| Q2 2025 | 2,703 | $51 | — | — |
| Q1 2025 | 2,896 | $55 | — | — |
| Q4 2024 | 14,528 | $283 | — | — |
| Q3 2024 | 14,118 | $293 | — | — |
| Q2 2024 | 15,341 | $302 | — | — |
| Q1 2024 | 14,313 | $289 | — | — |
| Q4 2023 | 14,298 | $277 | — | — |
| Q3 2023 | 34,465 | $648 | — | — |
| Q2 2023 | 35,917 | $696 | — | — |