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 | 10,752 | $341 | — | — |
| Q3 2025 | 10,532 | $348 | — | — |
| Q2 2025 | 10,371 | $329 | — | — |
| Q1 2025 | 10,200 | $330 | — | — |
| Q4 2024 | 10,090 | $333 | — | — |
| Q3 2024 | 9,882 | $352 | — | — |
| Q2 2024 | 9,728 | $330 | — | — |
| Q1 2024 | 9,576 | $334 | — | — |
| Q4 2023 | 9,477 | $318 | — | — |
| Q3 2023 | 9,427 | $306 | — | — |
| Q2 2023 | 9,427 | $316 | — | — |
| Q1 2023 | 9,427 | $320 | — | — |
| Q4 2022 | 9,468 | $0 | — | — |
| Q3 2022 | 11,406 | $398 | — | — |
| Q2 2022 | 11,406 | $409 | — | — |
| Q3 2021 | 5,439 | $0 | — | — |
| Q2 2021 | 5,380 | $0 | — | — |
| Q1 2021 | 4,771 | $0 | — | — |