Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,273 | $274 | — | — |
| Q2 2025 | 16,010 | $508 | — | — |
| Q1 2025 | 15,354 | $497 | — | — |
| Q1 2021 | 510 | $22 | — | — |
| Q4 2020 | 510 | $23 | — | — |
| Q3 2020 | 510 | $22 | — | — |
| Q2 2020 | 510 | $21 | — | — |
| Q1 2020 | 510 | $20 | — | — |
| Q4 2019 | 510 | $22 | — | — |
| Q3 2019 | 510 | $23 | — | — |