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 | 8,151 | $258 | — | — |
| Q3 2025 | 13,575 | $449 | — | — |
| Q2 2025 | 48,324 | $1,535 | — | — |
| Q1 2025 | 78,039 | $2,528 | — | — |
| Q4 2024 | 93,245 | $3,076 | — | — |
| Q3 2024 | 120,244 | $4,286 | — | — |
| Q2 2024 | 124,411 | $545 | — | — |
| Q1 2024 | 123,044 | $4 | — | — |
| Q4 2023 | 15,192 | $1 | — | — |
| Q3 2023 | 14,897 | $0 | — | — |
| Q2 2023 | 14,875 | $0 | — | — |
| Q1 2023 | 14,874 | $1 | — | — |
| Q4 2022 | 14,861 | $1 | — | — |
| Q3 2022 | 14,812 | $516 | — | — |
| Q2 2022 | 14,794 | $530 | — | — |
| Q1 2022 | 14,775 | $576 | — | — |