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 | 146 | $5 | — | — |
| Q3 2025 | 146 | $5 | — | — |
| Q2 2022 | 12,866 | $461 | — | — |
| Q1 2022 | 21,269 | $830 | — | — |
| Q4 2021 | 27,756 | $1,191 | — | — |
| Q3 2021 | 34,079 | $1,481 | — | — |
| Q2 2021 | 80,972 | $3,581 | — | — |
| Q1 2021 | 76,312 | $3,314 | — | — |
| Q4 2020 | 70,833 | $3,146 | — | — |
| Q3 2020 | 58,721 | $2,553 | — | — |
| Q2 2020 | 53,746 | $2,249 | — | — |
| Q1 2020 | 47,897 | $1,877 | — | — |
| Q4 2019 | 54,088 | $2,380 | — | — |
| Q3 2019 | 42,832 | $1,891 | — | — |
| Q2 2019 | 23,367 | $1,010 | — | — |