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 | 6,626 | $210 | — | — |
| Q3 2025 | 6,571 | $217 | — | — |
| Q2 2025 | 6,530 | $207 | — | — |
| Q1 2025 | 10,457 | $339 | — | — |
| Q4 2024 | 89,035 | $2,937 | — | — |
| Q3 2024 | 87,090 | $3,105 | — | — |
| Q2 2024 | 6,251 | $212 | — | — |
| Q1 2023 | 16,563 | $562 | — | — |
| Q4 2022 | 7,259 | $238 | — | — |
| Q3 2022 | 175,478 | $6,116 | — | — |
| Q2 2022 | 17,288 | $620 | — | — |
| Q1 2022 | 21,294 | $831 | — | — |
| Q4 2021 | 170,023 | $7,295 | — | — |
| Q3 2021 | 156,728 | $6,811 | — | — |
| Q2 2021 | 153,891 | $6,804 | — | — |
| Q1 2021 | 141,986 | $6,166 | — | — |
| Q4 2020 | 9,307 | $413 | — | — |
| Q3 2020 | 3,517 | $153 | — | — |
| Q4 2016 | 144,147 | $6,180 | — | — |
| Q3 2016 | 157,460 | $7,161 | — | — |
| Q2 2016 | 437,196 | $20,144 | — | — |
| Q1 2016 | 484,935 | $21,856 | — | — |