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 | 1,789 | $57 | — | — |
| Q3 2025 | 462 | $15 | — | — |
| Q2 2025 | 11,185 | $355 | — | — |
| Q1 2025 | 9,752 | $316 | — | — |
| Q4 2024 | 6,982 | $230 | — | — |
| Q3 2024 | 4,450 | $159 | — | — |
| Q2 2024 | 2,247 | $76 | — | — |