Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,723 | $974 | — | — |
| Q3 2025 | 24,110 | $797 | — | — |
| Q2 2025 | 25,649 | $815 | — | — |
| Q1 2025 | 53,628 | $1,737 | — | — |
| Q4 2024 | 63,991 | $2,111 | — | — |
| Q3 2024 | 64,122 | $2,287 | — | — |
| Q2 2024 | 63,240 | $2,146 | — | — |
| Q1 2024 | 63,613 | $2,218 | — | — |
| Q4 2023 | 50,350 | $1,688 | — | — |
| Q3 2023 | 26,582 | $863 | — | — |
| Q2 2023 | 27,265 | $913 | — | — |
| Q1 2023 | 71 | $2 | — | — |
| Q1 2022 | 160 | $6 | — | — |
| Q4 2019 | 64 | $3 | — | — |
| Q1 2018 | 36 | $2 | — | — |