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 | 1,291 | $41 | — | — |
| Q3 2025 | 1,618 | $54 | — | — |
| Q2 2025 | 1,618 | $51 | — | — |
| Q1 2025 | 3,919 | $127 | — | — |
| Q4 2024 | 4,219 | $139 | — | — |
| Q3 2024 | 5,929 | $211 | — | — |
| Q2 2024 | 6,057 | $206 | — | — |
| Q1 2024 | 6,149 | $214 | — | — |
| Q4 2023 | 6,374 | $214 | — | — |
| Q3 2023 | 8,792 | $285 | — | — |
| Q2 2023 | 10,198 | $341 | — | — |
| Q1 2023 | 11,628 | $395 | — | — |
| Q4 2022 | 13,599 | $474 | — | — |
| Q3 2022 | 13,599 | $474 | — | — |
| Q2 2022 | 16,024 | $578 | — | — |
| Q1 2022 | 16,955 | $661 | — | — |
| Q4 2021 | 24,328 | $1,044 | — | — |
| Q3 2021 | 15,023 | $653 | — | — |
| Q2 2021 | 11,905 | $523 | — | — |
| Q1 2021 | 1,585 | $69 | — | — |