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 | 12,929 | $410 | — | — |
| Q3 2025 | 19,046 | $630 | — | — |
| Q2 2025 | 19,646 | $624 | — | — |
| Q1 2025 | 22,821 | $739 | — | — |
| Q4 2024 | 22,821 | $753 | — | — |
| Q3 2024 | 22,821 | $814 | — | — |
| Q2 2024 | 22,404 | $760 | — | — |
| Q1 2024 | 13,700 | $478 | — | — |
| Q4 2023 | 13,700 | $459 | — | — |
| Q3 2023 | 14,700 | $477 | — | — |