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 | 700,000 | $22,183 | — | — |
| Q3 2025 | 700,000 | $23,149 | — | — |
| Q2 2025 | 700,000 | $22,232 | — | — |
| Q1 2025 | 700,000 | $22,673 | — | — |
| Q3 2023 | 700,000 | $22,722 | — | — |
| Q2 2023 | 700,000 | $23,429 | — | — |
| Q1 2023 | 700,000 | $23,772 | — | — |
| Q4 2022 | 700,000 | $22,974 | — | — |
| Q3 2022 | 700,000 | $24,402 | — | — |
| Q2 2022 | 700,000 | $25,095 | — | — |
| Q1 2022 | 700,000 | $27,307 | — | — |
| Q4 2021 | 700,000 | $30,037 | — | — |
| Q3 2021 | 700,000 | $30,422 | — | — |
| Q2 2021 | 700,000 | $30,954 | — | — |
| Q1 2021 | 700,000 | $30,401 | — | — |
| Q4 2020 | 700,000 | $31,087 | — | — |