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 | 6,749 | $214 | — | — |
| Q3 2025 | 8,613 | $285 | — | — |
| Q2 2025 | 8,281 | $263 | — | — |
| Q1 2025 | 17,628 | $571 | — | — |
| Q4 2024 | 16,448 | $543 | — | — |
| Q3 2024 | 21,614 | $771 | — | — |
| Q2 2024 | 20,475 | $695 | — | — |
| Q1 2024 | 20,007 | $698 | — | — |
| Q4 2023 | 19,277 | $646 | — | — |
| Q3 2023 | 13,383 | $434 | — | — |
| Q2 2023 | 13,372 | $448 | — | — |
| Q1 2023 | 11,647 | $396 | — | — |
| Q4 2022 | 10,210 | $335 | — | — |
| Q4 2021 | 18,079 | $776 | — | — |
| Q3 2021 | 18,345 | $797 | — | — |
| Q2 2021 | 12,603 | $557 | — | — |
| Q1 2021 | 9,843 | $427 | — | — |
| Q4 2020 | 9,212 | $409 | — | — |
| Q3 2020 | 7,429 | $323 | — | — |
| Q2 2020 | 6,560 | $275 | — | — |