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 | 178,507 | $5,657 | — | — |
| Q3 2025 | 225,876 | $7,470 | — | — |
| Q2 2025 | 211,217 | $6,708 | — | — |
| Q1 2025 | 273,333 | $8,853 | — | — |
| Q4 2024 | 205,103 | $6,766 | — | — |
| Q3 2024 | 230,370 | $8,215 | — | — |
| Q2 2024 | 189,781 | $6,439 | — | — |
| Q1 2024 | 140,355 | $4,894 | — | — |
| Q4 2023 | 139,584 | $4,679 | — | — |
| Q3 2023 | 133,246 | $4,325 | — | — |
| Q2 2023 | 131,319 | $4,395 | — | — |
| Q1 2023 | 195,353 | $6,634 | — | — |
| Q4 2022 | 170,951 | $5,611 | — | — |
| Q3 2022 | 120,115 | $4,187 | — | — |
| Q2 2022 | 119,198 | $4,273 | — | — |
| Q1 2022 | 42,910 | $1,674 | — | — |
| Q4 2021 | 79,651 | $3,418 | — | — |
| Q3 2021 | 76,322 | $3,317 | — | — |
| Q2 2021 | 75,981 | $3,360 | — | — |
| Q1 2021 | 29,476 | $1,280 | — | — |
| Q4 2020 | 78,887 | $3,503 | — | — |
| Q3 2020 | 189,887 | $8,254 | — | — |
| Q2 2020 | 186,840 | $7,819 | — | — |
| Q1 2020 | 141,044 | $5,528 | — | — |
| Q4 2019 | 178,332 | $7,848 | — | — |