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 | 43,937 | $1,392 | — | — |
| Q3 2025 | 55,656 | $1,827 | — | — |
| Q2 2025 | 54,067 | $1,718 | — | — |
| Q1 2025 | 35,015 | $1,134 | — | — |
| Q4 2024 | 82,332 | $1,891 | — | — |
| Q3 2024 | 56,217 | $2,005 | — | — |
| Q2 2024 | 58,454 | $1,983 | — | — |
| Q1 2024 | 42,247 | $1,473 | — | — |
| Q4 2023 | 31,978 | $1,072 | — | — |
| Q3 2023 | 34,591 | $1,123 | — | — |
| Q2 2023 | 53,146 | $1,779 | — | — |
| Q1 2023 | 33,644 | $1,143 | — | — |
| Q4 2022 | 39,733 | $1,303 | — | — |
| Q3 2022 | 37,618 | $1,313 | — | — |
| Q2 2022 | 66,461 | $2,382 | — | — |
| Q1 2022 | 44,544 | $1,737 | — | — |
| Q4 2021 | 75,643 | $3,246 | — | — |
| Q3 2021 | 138,760 | $6,030 | — | — |
| Q2 2021 | 105,337 | $4,657 | — | — |
| Q1 2021 | 91,048 | $3,954 | — | — |
| Q4 2020 | 98,233 | $4,363 | — | — |
| Q3 2020 | 98,297 | $4,272 | — | — |
| Q2 2020 | 85,308 | $3,570 | — | — |
| Q1 2020 | 55,161 | $2,163 | — | — |