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 | 771 | $25 | — | — |
| Q3 2025 | 70 | $12 | — | — |
| Q2 2025 | 1,007 | $33 | — | — |
| Q1 2025 | 990 | $31 | — | — |
| Q4 2024 | 1,083 | $37 | — | — |
| Q3 2024 | 1,072 | $38 | — | — |
| Q2 2024 | 13,030 | $438 | — | — |