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 | 110,271 | $3,494 | — | — |
| Q3 2025 | 111,663 | $3,693 | — | — |
| Q2 2025 | 111,752 | $3,549 | — | — |
| Q1 2025 | 112,426 | $3,641 | — | — |
| Q4 2024 | 112,898 | $3,725 | — | — |
| Q3 2024 | 116,370 | $4,150 | — | — |
| Q2 2024 | 116,584 | $3,956 | — | — |
| Q1 2024 | 117,325 | $4,091 | — | — |
| Q4 2023 | 119,287 | $3,998 | — | — |
| Q3 2023 | 119,723 | $3,886 | — | — |
| Q2 2023 | 119,829 | $4,011 | — | — |
| Q1 2023 | 120,447 | $4,090 | — | — |
| Q4 2022 | 120,639 | $3,959 | — | — |
| Q3 2022 | 121,058 | $4,220 | — | — |
| Q2 2022 | 121,519 | $4,356 | — | — |
| Q1 2022 | 121,781 | $4,751 | — | — |
| Q4 2021 | 122,537 | $5,258 | — | — |
| Q2 2021 | 125,894 | $5,567 | — | — |
| Q1 2021 | 130,772 | $5,679 | — | — |
| Q4 2020 | 139,136 | $6,179 | — | — |
| Q3 2020 | 131,292 | $5,707 | — | — |
| Q2 2020 | 131,502 | $5,503 | — | — |
| Q1 2020 | 138,898 | $5,443 | — | — |
| Q4 2019 | 134,417 | $5,916 | — | — |
| Q3 2019 | 125,648 | $5,549 | — | — |
| Q2 2019 | 113,172 | $4,890 | — | — |
| Q1 2019 | 113,344 | $4,838 | — | — |
| Q4 2018 | 113,693 | $4,498 | — | — |