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 | 8,770 | $278 | — | — |
| Q3 2025 | 11,473 | $379 | — | — |
| Q2 2025 | 19,036 | $605 | — | — |
| Q1 2025 | 628,350 | $20,352 | — | — |
| Q4 2024 | 573,747 | $18,928 | — | — |
| Q3 2024 | 544,504 | $19,417 | — | — |
| Q2 2024 | 435,833 | $14,788 | — | — |
| Q1 2024 | 419,201 | $14,618 | — | — |
| Q4 2023 | 358,190 | $12,007 | — | — |
| Q3 2023 | 471,223 | $15,296 | — | — |
| Q2 2023 | 471,576 | $15,784 | — | — |
| Q1 2023 | 809,831 | $27,502 | — | — |
| Q4 2022 | 774,148 | $25,408 | — | — |
| Q3 2022 | 791,350 | $27,586 | — | — |
| Q2 2022 | 563,871 | $20,215 | — | — |
| Q1 2022 | 748,064 | $29,182 | — | — |
| Q4 2021 | 707,374 | $30,353 | — | — |
| Q3 2021 | 690,491 | $30,009 | — | — |
| Q2 2021 | 659,499 | $29,163 | — | — |