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 | 61,951 | $1,961 | — | — |
| Q3 2025 | 59,201 | $1,962 | — | — |
| Q2 2025 | 56,383 | $1,792 | — | — |
| Q1 2025 | 52,935 | $1,721 | — | — |
| Q4 2024 | 54,571 | $1,799 | — | — |
| Q3 2024 | 52,972 | $1,899 | — | — |
| Q2 2024 | 25,367 | $862 | — | — |
| Q1 2023 | 32,029 | $1,082 | — | — |
| Q4 2022 | 30,684 | $1,010 | — | — |
| Q3 2022 | 31,053 | $1,077 | — | — |
| Q2 2022 | 27,342 | $982 | — | — |
| Q1 2022 | 10,557 | $410 | — | — |
| Q4 2021 | 23,196 | $993 | — | — |
| Q3 2021 | 20,993 | $912 | — | — |
| Q2 2021 | 20,612 | $908 | — | — |
| Q1 2021 | 24,495 | $1,060 | — | — |
| Q4 2020 | 63,728 | $2,818 | — | — |
| Q3 2020 | 41,942 | $1,827 | — | — |
| Q2 2020 | 37,565 | $1,569 | — | — |
| Q4 2017 | 73,533 | $3,244 | — | — |
| Q3 2017 | 62,957 | $2,807 | — | — |
| Q4 2016 | 5,798 | $243 | — | — |
| Q3 2016 | 9,249 | $420 | — | — |
| Q2 2016 | 21,522 | $988 | — | — |
| Q1 2016 | 22,207 | $1,001 | — | — |