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 | 305 | $10 | — | — |
| Q2 2025 | 83 | $3 | — | — |
| Q1 2025 | 83 | $3 | — | — |
| Q2 2022 | 3,500 | $125 | — | — |
| Q1 2022 | 5,775 | $225 | — | — |
| Q4 2021 | 7,429 | $319 | — | — |
| Q3 2021 | 7,587 | $330 | — | — |
| Q2 2021 | 11,599 | $513 | — | — |
| Q4 2020 | 22,581 | $1,003 | — | — |
| Q3 2020 | 24,627 | $1,071 | — | — |
| Q2 2020 | 26,174 | $1,095 | — | — |
| Q1 2020 | 26,174 | $1,026 | — | — |