Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,507 | $270 | — | — |
| Q1 2025 | 7,621 | $247 | — | — |
| Q4 2024 | 7,985 | $263 | — | — |
| Q3 2024 | 7,791 | $278 | — | — |
| Q2 2024 | 8,358 | $284 | — | — |
| Q1 2024 | 8,358 | $291 | — | — |
| Q4 2023 | 16,313 | $547 | — | — |
| Q4 2022 | 11,553 | $379 | — | — |
| Q2 2019 | 646 | $28 | — | — |
| Q4 2018 | 2,922 | $116 | — | — |
| Q3 2018 | 687 | $29 | — | — |
| Q2 2018 | 1,274 | $55 | — | — |
| Q1 2018 | 1,274 | $55 | — | — |
| Q4 2017 | 6,703 | $295 | — | — |
| Q4 2016 | 11,305 | $474 | — | — |