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 | 73 | $2 | — | — |
| Q3 2025 | 2,193 | $73 | — | — |
| Q2 2025 | 2,193 | $70 | — | — |
| Q1 2025 | 2,193 | $71 | — | — |
| Q4 2023 | 2,257 | $76 | — | — |
| Q3 2023 | 2,257 | $73 | — | — |
| Q2 2023 | 2,257 | $76 | — | — |
| Q1 2023 | 2,257 | $76 | — | — |