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 | 1,090 | $35 | — | — |
| Q3 2025 | 1,300 | $43 | — | — |
| Q2 2025 | 615 | $20 | — | — |
| Q4 2024 | 624 | $21 | — | — |
| Q1 2023 | 11,110 | $377 | — | — |
| Q4 2022 | 8,079 | $265 | — | — |
| Q2 2022 | 8,095 | $290 | — | — |
| Q1 2022 | 7,827 | $305 | — | — |
| Q4 2021 | 10,574 | $454 | — | — |
| Q3 2021 | 13,483 | $586 | — | — |
| Q2 2021 | 16,046 | $710 | — | — |
| Q1 2021 | 15,044 | $653 | — | — |
| Q4 2020 | 15,825 | $703 | — | — |
| Q3 2020 | 23,466 | $1,020 | — | — |
| Q2 2020 | 29,976 | $1,255 | — | — |
| Q1 2020 | 32,502 | $1,274 | — | — |
| Q4 2019 | 37,436 | $1,648 | — | — |
| Q3 2019 | 31,182 | $1,377 | — | — |
| Q2 2019 | 5,803 | $251 | — | — |