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 | 602,549 | $19,095 | — | — |
| Q3 2025 | 334,976 | $11,078 | — | — |
| Q2 2025 | 305,707 | $9,709 | — | — |
| Q1 2025 | 284,257 | $9,207 | — | — |
| Q4 2024 | 233,529 | $7,704 | — | — |