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 | 38,387 | $1,216 | — | — |
| Q3 2025 | 47,595 | $1,574 | — | — |
| Q2 2025 | 369,431 | $11,733 | — | — |
| Q1 2025 | 376,424 | $12,192 | — | — |
| Q4 2024 | 461,256 | $15,217 | — | — |
| Q3 2024 | 447,166 | $15,947 | — | — |
| Q2 2024 | 144,130 | $4,891 | — | — |
| Q1 2024 | 69,559 | $2,426 | — | — |
| Q4 2023 | 218,570 | $7,327 | — | — |