Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 773 | $25 | — | — |
| Q1 2025 | 690 | $22 | — | — |
| Q4 2024 | 637 | $21 | — | — |
| Q3 2024 | 573 | $20 | — | — |
| Q2 2024 | 573 | $19 | — | — |
| Q2 2020 | 64 | $3 | — | — |
| Q1 2020 | 64 | $3 | — | — |