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 | 13,013 | $412 | — | — |
| Q3 2025 | 12,531 | $414 | — | — |
| Q2 2025 | 9,455 | $300 | — | — |
| Q1 2025 | 9,966 | $323 | — | — |
| Q4 2024 | 9,501 | $313 | — | — |
| Q3 2024 | 9,518 | $339 | — | — |
| Q2 2024 | 9,604 | $326 | — | — |
| Q1 2024 | 8,941 | $312 | — | — |
| Q4 2023 | 8,927 | $299 | — | — |
| Q3 2023 | 9,127 | $296 | — | — |
| Q4 2017 | 56,396 | $2,444 | — | — |
| Q4 2016 | 39,446 | $1,708 | — | — |