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 | 693 | $22 | — | — |
| Q1 2025 | 693 | $22 | — | — |
| Q4 2024 | 693 | $23 | — | — |
| Q3 2024 | 693 | $25 | — | — |
| Q2 2024 | 693 | $24 | — | — |
| Q1 2024 | 2,200 | $77 | — | — |
| Q4 2023 | 2,200 | $74 | — | — |