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 | 24,128 | $765 | — | — |
| Q3 2025 | 24,817 | $821 | — | — |
| Q2 2025 | 24,323 | $772 | — | — |
| Q1 2025 | 14,748 | $478 | — | — |
| Q4 2024 | 14,516 | $479 | — | — |
| Q3 2024 | 13,367 | $477 | — | — |
| Q2 2024 | 14,910 | $506 | — | — |
| Q1 2024 | 14,163 | $494 | — | — |
| Q4 2023 | 15,227 | $510 | — | — |
| Q3 2023 | 14,246 | $462 | — | — |
| Q2 2023 | 13,944 | $467 | — | — |
| Q1 2023 | 10,352 | $352 | — | — |
| Q4 2022 | 10,272 | $337 | — | — |
| Q3 2022 | 13,874 | $484 | — | — |
| Q2 2022 | 15,153 | $543 | — | — |
| Q1 2022 | 10,413 | $406 | — | — |