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 | 120,415 | $2,277 | — | — |
| Q3 2025 | 123,230 | $2,394 | — | — |
| Q2 2025 | 125,380 | $2,361 | — | — |
| Q1 2025 | 117,005 | $2,228 | — | — |
| Q4 2024 | 122,055 | $2,381 | — | — |