Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,010 | $454 | — | — |
| Q4 2024 | 14,010 | $462 | — | — |
| Q3 2024 | 10,275 | $366 | — | — |
| Q2 2024 | 8,540 | $290 | — | — |
| Q1 2024 | 7,925 | $276 | — | — |
| Q4 2021 | 94,580 | $4,058 | — | — |
| Q3 2021 | 58,685 | $2,550 | — | — |
| Q2 2021 | 58,685 | $2,595 | — | — |
| Q1 2021 | 18,685 | $811 | — | — |