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 | 120,569 | $2,280 | — | — |
| Q3 2025 | 91,613 | $1,780 | — | — |
| Q2 2025 | 82,891 | $1,561 | — | — |
| Q1 2025 | 78,666 | $1,470 | — | — |
| Q4 2024 | 80,527 | $1,610 | — | — |
| Q3 2024 | 82,201 | $1,714 | — | — |
| Q2 2024 | 78,065 | $1,536 | — | — |
| Q1 2024 | 75,653 | $1,525 | — | — |
| Q4 2023 | 53,865 | $1,045 | — | — |