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 | 40,262 | $1,276 | — | — |
| Q3 2025 | 41,306 | $1,366 | — | — |
| Q2 2025 | 38,194 | $1,213 | — | — |
| Q1 2025 | 37,746 | $1,223 | — | — |
| Q4 2024 | 41,172 | $1,358 | — | — |
| Q3 2024 | 49,470 | $1,764 | — | — |
| Q2 2024 | 47,314 | $1,605 | — | — |
| Q1 2024 | 49,601 | $1,730 | — | — |
| Q4 2023 | 56,293 | $1,887 | — | — |
| Q3 2023 | 67,477 | $2,190 | — | — |
| Q2 2023 | 70,135 | $2,347 | — | — |
| Q1 2023 | 68,888 | $2,339 | — | — |
| Q4 2022 | 87,562 | $2,874 | — | — |
| Q3 2022 | 82,363 | $2,871 | — | — |
| Q2 2022 | 97,881 | $3,509 | — | — |
| Q1 2022 | 81,244 | $3,169 | — | — |
| Q4 2021 | 31,005 | $1,330 | — | — |
| Q3 2021 | 27,363 | $1,189 | — | — |
| Q2 2021 | 27,618 | $1,221 | — | — |
| Q1 2021 | 23,947 | $1,040 | — | — |
| Q4 2020 | 26,284 | $1,167 | — | — |
| Q3 2020 | 26,618 | $1,157 | — | — |
| Q2 2020 | 28,285 | $1,184 | — | — |
| Q1 2020 | 25,590 | $1,003 | — | — |
| Q4 2019 | 1,612 | $71 | — | — |