Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,335 | $392 | — | — |
| Q1 2025 | 15,733 | $510 | — | — |
| Q4 2024 | 16,386 | $541 | — | — |
| Q3 2024 | 16,690 | $595 | — | — |
| Q2 2024 | 17,826 | $605 | — | — |
| Q1 2024 | 19,469 | $679 | — | — |
| Q4 2023 | 19,345 | $648 | — | — |
| Q3 2023 | 19,694 | $639 | — | — |
| Q2 2023 | 19,708 | $660 | — | — |
| Q1 2023 | 20,385 | $692 | — | — |
| Q4 2022 | 20,432 | $671 | — | — |
| Q1 2022 | 5,453 | $213 | — | — |
| Q4 2021 | 5,453 | $234 | — | — |