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 | 40,391 | $1,280 | — | — |
| Q3 2025 | 11,823 | $391 | — | — |
| Q2 2025 | 50,363 | $1,600 | — | — |
| Q4 2024 | 5,192 | $171 | — | — |
| Q4 2023 | 18,685 | $626 | — | — |
| Q3 2023 | 1,974 | $64 | — | — |
| Q2 2023 | 1,453 | $49 | — | — |
| Q1 2023 | 7,699 | $261 | — | — |
| Q4 2020 | 7,793 | $346 | — | — |
| Q3 2020 | 47,566 | $2,068 | — | — |
| Q1 2020 | 30,887 | $1,210 | — | — |
| Q4 2019 | 13,205 | $581 | — | — |
| Q1 2019 | 43,182 | $1,843 | — | — |
| Q4 2018 | 187,037 | $7,399 | — | — |
| Q4 2016 | 16,446 | $690 | — | — |
| Q3 2016 | 27,394 | $1,246 | — | — |
| Q3 2015 | 6,644 | $291 | — | — |