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 | 25,431 | $806 | — | — |
| Q3 2025 | 24,795 | $820 | — | — |
| Q2 2025 | 18,584 | $590 | — | — |
| Q1 2025 | 19,721 | $639 | — | — |
| Q4 2024 | 34,315 | $1,132 | — | — |
| Q3 2024 | 33,390 | $1,191 | — | — |
| Q2 2024 | 31,914 | $1,083 | — | — |
| Q1 2024 | 27,689 | $966 | — | — |
| Q4 2023 | 25,377 | $860 | — | — |
| Q3 2023 | 24,637 | $800 | — | — |
| Q2 2023 | 20,927 | $700 | — | — |
| Q1 2023 | 23,115 | $785 | — | — |
| Q4 2022 | 19,253 | $246 | — | — |
| Q3 2022 | 20,197 | $704 | — | — |
| Q2 2022 | 33,488 | $1,201 | — | — |
| Q1 2022 | 14,324 | $559 | — | — |
| Q4 2021 | 19,863 | $852 | — | — |
| Q3 2021 | 14,006 | $609 | — | — |
| Q2 2021 | 12,539 | $554 | — | — |
| Q2 2017 | 41 | $1,850 | — | — |