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 | 30,907 | $979 | — | — |
| Q3 2025 | 30,907 | $1,022 | — | — |
| Q2 2025 | 40,050 | $1,272 | — | — |
| Q3 2023 | 805 | $26 | — | — |
| Q2 2023 | 805 | $27 | — | — |
| Q1 2023 | 805 | $27 | — | — |
| Q4 2022 | 805 | $26 | — | — |
| Q3 2022 | 805 | $28 | — | — |
| Q2 2018 | 440 | $19 | — | — |
| Q1 2018 | 8,798 | $382 | — | — |
| Q4 2014 | 2,000 | $87 | — | — |
| Q3 2014 | 100 | $4 | — | — |
| Q2 2014 | 900 | $39 | — | — |
| Q1 2014 | 5,459 | $231 | — | — |