Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,875 | $260 | — | — |
| Q2 2025 | 7,875 | $250 | — | — |
| Q1 2025 | 7,875 | $255 | — | — |
| Q4 2024 | 7,875 | $260 | — | — |
| Q2 2024 | 6,225 | $211 | — | — |
| Q1 2024 | 6,225 | $217 | — | — |
| Q4 2023 | 6,225 | $209 | — | — |
| Q3 2023 | 6,615 | $215 | — | — |
| Q2 2023 | 6,615 | $221 | — | — |
| Q1 2022 | 5,320 | $208 | — | — |
| Q4 2021 | 6,320 | $271 | — | — |
| Q3 2021 | 7,260 | $314 | — | — |
| Q2 2021 | 7,260 | $321 | — | — |
| Q1 2021 | 8,410 | $365 | — | — |
| Q4 2020 | 6,650 | $295 | — | — |