Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 198,909 | $6,443 | — | — |
| Q4 2024 | 197,125 | $6,503 | — | — |
| Q3 2024 | 215,027 | $7,668 | — | — |
| Q2 2024 | 252,281 | $8,560 | — | — |
| Q1 2024 | 322,082 | $11,231 | — | — |
| Q4 2023 | 676,718 | $22,684 | — | — |
| Q3 2023 | 1,219,150 | $39,574 | — | — |