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 | 13,063 | $414 | — | — |
| Q3 2025 | 13,073 | $432 | — | — |
| Q2 2025 | 13,073 | $415 | — | — |
| Q1 2025 | 13,073 | $456 | — | — |
| Q3 2024 | 13,073 | $466 | — | — |
| Q2 2024 | 13,073 | $444 | — | — |
| Q1 2024 | 13,073 | $456 | — | — |
| Q4 2023 | 13,073 | $438 | — | — |
| Q3 2023 | 13,073 | $424 | — | — |
| Q2 2023 | 13,073 | $438 | — | — |
| Q1 2023 | 13,073 | $444 | — | — |
| Q4 2022 | 15,141 | $497 | — | — |