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 | 95,167 | $3,016 | — | — |
| Q3 2025 | 79,790 | $2,639 | — | — |
| Q2 2025 | 59,989 | $1,905 | — | — |
| Q1 2025 | 61,823 | $2,002 | — | — |
| Q4 2024 | 53,365 | $1,761 | — | — |
| Q3 2024 | 51,623 | $1,841 | — | — |
| Q2 2024 | 47,144 | $1,583 | — | — |
| Q1 2024 | 43,992 | $1,528 | — | — |
| Q4 2023 | 41,057 | $1,376 | — | — |
| Q3 2023 | 42,062 | $1,365 | — | — |
| Q2 2023 | 43,778 | $1,465 | — | — |
| Q1 2023 | 49,114 | $1,668 | — | — |
| Q4 2022 | 48,118 | $1,579 | — | — |
| Q3 2022 | 46,086 | $1,607 | — | — |
| Q2 2022 | 40,406 | $1,458 | — | — |
| Q1 2022 | 45,471 | $1,774 | — | — |
| Q4 2021 | 44,140 | $1,894 | — | — |
| Q3 2021 | 50,058 | $2,176 | — | — |
| Q2 2021 | 40,137 | $1,775 | — | — |
| Q1 2021 | 36,223 | $1,573 | — | — |
| Q4 2020 | 30,259 | $1,344 | — | — |
| Q3 2020 | 11,666 | $507 | — | — |
| Q2 2020 | 6,740 | $282 | — | — |