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 | 53,454 | $1,011 | — | — |
| Q3 2025 | 52,680 | $1,024 | — | — |
| Q2 2025 | 47,906 | $902 | — | — |
| Q1 2025 | 44,620 | $850 | — | — |
| Q4 2024 | 33,294 | $650 | — | — |