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 | 40,040 | $757 | — | — |
| Q3 2025 | 36,474 | $709 | — | — |
| Q2 2025 | 36,758 | $692 | — | — |
| Q1 2025 | 31,571 | $601 | — | — |
| Q4 2024 | 30,449 | $594 | — | — |
| Q3 2024 | 25,824 | $537 | — | — |
| Q2 2024 | 17,562 | $346 | — | — |
| Q1 2024 | 17,619 | $355 | — | — |
| Q4 2023 | 11,248 | $218 | — | — |
| Q3 2023 | 14,916 | $281 | — | — |