Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 13,052 | $423 | — | — |
| Q4 2024 | 10,427 | $361 | — | — |
| Q3 2024 | 10,301 | $367 | — | — |
| Q2 2024 | 256 | $9 | — | — |
| Q1 2023 | 1,147 | $39 | — | — |
| Q4 2022 | 147 | $5 | — | — |
| Q4 2021 | 10,887 | $467 | — | — |
| Q3 2021 | 13,932 | $605 | — | — |
| Q2 2021 | 12,625 | $558 | — | — |
| Q1 2021 | 9,130 | $397 | — | — |
| Q4 2020 | 8,483 | $377 | — | — |
| Q4 2019 | 3,547 | $156 | — | — |
| Q3 2019 | 3,547 | $157 | — | — |
| Q4 2017 | 5,770 | $254 | — | — |
| Q3 2017 | 5,781 | $258 | — | — |