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 | 90,729 | $2,875 | — | — |
| Q3 2025 | 92,591 | $3,062 | — | — |
| Q2 2025 | 93,623 | $2,973 | — | — |
| Q1 2025 | 94,489 | $3,060 | — | — |
| Q4 2024 | 94,480 | $3,117 | — | — |
| Q3 2024 | 95,716 | $3,413 | — | — |
| Q2 2024 | 95,765 | $3,249 | — | — |
| Q1 2024 | 95,896 | $3,344 | — | — |
| Q4 2023 | 99,003 | $3,319 | — | — |
| Q3 2023 | 99,116 | $3,217 | — | — |
| Q2 2023 | 105,769 | $3,540 | — | — |
| Q1 2023 | 101,749 | $3,455 | — | — |
| Q4 2022 | 96,586 | $3,170 | — | — |
| Q3 2022 | 93,199 | $3,249 | — | — |
| Q2 2022 | 85,843 | $3,077 | — | — |
| Q1 2022 | 76,955 | $3,002 | — | — |
| Q4 2021 | 65,786 | $2,823 | — | — |
| Q3 2021 | 55,803 | $2,425 | — | — |
| Q2 2021 | 48,663 | $2,152 | — | — |
| Q1 2021 | 39,264 | $1,705 | — | — |
| Q4 2020 | 28,950 | $1,286 | — | — |
| Q3 2020 | 27,165 | $1,181 | — | — |
| Q2 2020 | 27,089 | $1,134 | — | — |
| Q1 2020 | 18,906 | $741 | — | — |
| Q4 2019 | 7,722 | $340 | — | — |
| Q3 2019 | 3,188 | $141 | — | — |
| Q2 2019 | 848 | $37 | — | — |