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 | 31,073 | $588 | — | — |
| Q3 2025 | 26,912 | $523 | — | — |
| Q2 2025 | 21,195 | $399 | — | — |
| Q1 2025 | 7,595 | $144 | — | — |
| Q4 2024 | 56 | $1 | — | — |
| Q3 2024 | 2,085 | $43 | — | — |
| Q2 2024 | 56 | $1 | — | — |
| Q1 2024 | 58 | $1 | — | — |
| Q4 2023 | 58 | $1 | — | — |