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 | 7,843 | $249 | — | — |
| Q3 2025 | 6,888 | $228 | — | — |
| Q2 2025 | 6,370 | $202 | — | — |
| Q1 2025 | 7,667 | $248 | — | — |
| Q4 2024 | 7,636 | $252 | — | — |
| Q3 2024 | 8,965 | $320 | — | — |
| Q2 2024 | 9,353 | $317 | — | — |
| Q1 2024 | 8,882 | $310 | — | — |
| Q3 2023 | 8,019 | $260 | — | — |
| Q2 2023 | 9,333 | $312 | — | — |
| Q4 2022 | 8,497 | $279 | — | — |
| Q3 2022 | 6,749 | $235 | — | — |
| Q2 2022 | 7,268 | $261 | — | — |
| Q1 2022 | 5,648 | $220 | — | — |
| Q3 2018 | 1,207 | $51 | — | — |
| Q1 2018 | 206 | $9 | — | — |
| Q4 2017 | 220 | $10 | — | — |