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 | 8,201 | $260 | — | — |
| Q3 2025 | 7,066 | $234 | — | — |
| Q2 2025 | 7,240 | $230 | — | — |
| Q1 2025 | 6,368 | $206 | — | — |
| Q3 2023 | 7,236 | $235 | — | — |
| Q2 2023 | 8,612 | $288 | — | — |
| Q1 2023 | 8,460 | $287 | — | — |
| Q4 2022 | 8,633 | $283 | — | — |