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 | 163,682 | $5,187 | — | — |
| Q2 2025 | 108,397 | $3,443 | — | — |
| Q1 2025 | 32,444 | $1,051 | — | — |
| Q4 2024 | 112,742 | $3,719 | — | — |
| Q4 2023 | 29,667 | $994 | — | — |
| Q3 2023 | 11,193 | $363 | — | — |
| Q2 2023 | 27,065 | $906 | — | — |
| Q1 2023 | 11,193 | $380 | — | — |
| Q4 2022 | 38,109 | $1,251 | — | — |
| Q3 2022 | 11,192 | $390 | — | — |