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 | 280,794 | $9,280 | — | — |
| Q3 2025 | 280,795 | $9,286 | — | — |
| Q2 2025 | 280,403 | $8,906 | — | — |
| Q1 2025 | 212,034 | $6,868 | — | — |
| Q4 2024 | 222,413 | $7,337 | — | — |
| Q3 2024 | 229,242 | $8,175 | — | — |
| Q2 2024 | 326,576 | $11,081 | — | — |
| Q1 2024 | 237,422 | $8,279 | — | — |
| Q4 2023 | 253,234 | $8,488 | — | — |
| Q3 2023 | 106,015 | $3,441 | — | — |
| Q2 2023 | 117,026 | $3,917 | — | — |
| Q1 2023 | 125,235 | $4,253 | — | — |
| Q4 2022 | 120,551 | $3,957 | — | — |
| Q3 2022 | 90,013 | $3,137 | — | — |
| Q2 2022 | 89,553 | $3,210 | — | — |
| Q1 2022 | 86,716 | $3,382 | — | — |
| Q4 2021 | 83,884 | $3,599 | — | — |
| Q3 2021 | 80,960 | $3,518 | — | — |
| Q2 2021 | 78,540 | $3,473 | — | — |
| Q1 2021 | 48,927 | $2,125 | — | — |
| Q4 2020 | 26,824 | $1,191 | — | — |
| Q3 2020 | 27,456 | $1,194 | — | — |
| Q2 2020 | 27,466 | $1,149 | — | — |
| Q1 2020 | 28,540 | $1,118 | — | — |
| Q4 2019 | 26,631 | $1,172 | — | — |
| Q3 2019 | 25,236 | $1,114 | — | — |
| Q2 2019 | 24,424 | $1,055 | — | — |
| Q1 2019 | 24,530 | $1,046 | — | — |