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 | 86,564 | $2,767 | — | — |
| Q3 2025 | 83,670 | $2,767 | — | — |
| Q2 2025 | 75,966 | $2,437 | — | — |
| Q1 2025 | 79,661 | $2,580 | — | — |
| Q4 2024 | 82,725 | $2,729 | — | — |