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 | 455 | $14 | — | — |
| Q3 2025 | 421 | $14 | — | — |
| Q2 2025 | 492 | $16 | — | — |
| Q1 2025 | 485 | $16 | — | — |
| Q4 2024 | 636 | $21 | — | — |