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 | 21,916 | $695 | — | — |
| Q3 2025 | 22,216 | $735 | — | — |
| Q2 2025 | 22,216 | $706 | — | — |
| Q1 2025 | 15,221 | $493 | — | — |
| Q4 2024 | 15,221 | $502 | — | — |
| Q3 2024 | 15,221 | $543 | — | — |
| Q2 2024 | 14,640 | $497 | — | — |
| Q1 2024 | 14,640 | $510 | — | — |
| Q4 2023 | 14,755 | $495 | — | — |
| Q3 2023 | 14,755 | $479 | — | — |
| Q2 2023 | 13,065 | $437 | — | — |
| Q3 2022 | 6,005 | $209 | — | — |
| Q2 2022 | 6,930 | $248 | — | — |
| Q1 2022 | 6,820 | $266 | — | — |
| Q4 2021 | 6,675 | $286 | — | — |
| Q3 2021 | 6,675 | $290 | — | — |
| Q2 2021 | 6,310 | $279 | — | — |
| Q1 2021 | 6,310 | $274 | — | — |
| Q4 2020 | 6,310 | $280 | — | — |
| Q3 2020 | 6,310 | $274 | — | — |