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 | 693 | $22 | — | — |
| Q3 2023 | 10,953 | $356 | — | — |
| Q2 2023 | 11,087 | $371 | — | — |
| Q1 2023 | 10,097 | $343 | — | — |
| Q3 2021 | 9,236 | $408 | — | — |
| Q2 2021 | 9,236 | $408 | — | — |
| Q3 2020 | 1,153 | $50 | — | — |