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 | 112,681 | $3,571 | — | — |
| Q3 2025 | 93,021 | $3,076 | — | — |
| Q2 2025 | 98,114 | $3,116 | — | — |
| Q1 2025 | 101,819 | $3,298 | — | — |
| Q4 2024 | 102,777 | $3,391 | — | — |
| Q3 2024 | 94,320 | $3,363 | — | — |
| Q2 2024 | 64,216 | $2,179 | — | — |
| Q1 2024 | 27,015 | $942 | — | — |
| Q1 2023 | 13,415 | $456 | — | — |
| Q4 2022 | 12,387 | $407 | — | — |
| Q2 2022 | 127,218 | $4,561 | — | — |