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 | 46,963 | $888 | — | — |
| Q3 2025 | 64,788 | $1,259 | — | — |
| Q2 2025 | 80,463 | $1,515 | — | — |
| Q1 2025 | 84,833 | $1,615 | — | — |
| Q4 2024 | 86,233 | $1,682 | — | — |