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 | 28,301 | $535 | — | — |
| Q3 2025 | 28,008 | $544 | — | — |
| Q2 2025 | 26,643 | $502 | — | — |
| Q1 2025 | 24,320 | $463 | — | — |
| Q4 2024 | 21,811 | $426 | — | — |