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 | 17,791 | $343 | — | — |
| Q3 2025 | 16,152 | $313 | — | — |
| Q2 2025 | 13,079 | $250 | — | — |
| Q1 2025 | 21,875 | $410 | — | — |
| Q4 2024 | 20,204 | $400 | — | — |
| Q3 2024 | 27,564 | $573 | — | — |
| Q2 2024 | 25,435 | $507 | — | — |
| Q1 2024 | 24,747 | $486 | — | — |
| Q4 2023 | 25,547 | $509 | — | — |
| Q3 2023 | 23,478 | $439 | — | — |