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 | 841 | $27 | — | — |
| Q3 2025 | 1,414 | $47 | — | — |
| Q2 2025 | 1,414 | $45 | — | — |
| Q1 2025 | 1,414 | $46 | — | — |
| Q4 2024 | 2,188 | $72 | — | — |
| Q3 2024 | 2,172 | $77 | — | — |
| Q2 2024 | 2,258 | $77 | — | — |
| Q1 2024 | 2,258 | $79 | — | — |
| Q4 2023 | 2,156 | $72 | — | — |