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 | 11,549 | $218 | — | — |
| Q3 2025 | 11,549 | $224 | — | — |
| Q2 2025 | 11,549 | $217 | — | — |
| Q1 2025 | 12,049 | $229 | — | — |
| Q4 2024 | 13,112 | $256 | — | — |