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 | 24 | $1 | — | — |
| Q4 2023 | 606 | $20 | — | — |
| Q3 2023 | 600 | $19 | — | — |
| Q2 2023 | 596 | $20 | — | — |
| Q1 2023 | 591 | $20 | — | — |
| Q4 2022 | 589 | $19 | — | — |
| Q3 2022 | 1,128 | $39 | — | — |
| Q2 2022 | 1,116 | $40 | — | — |
| Q1 2022 | 1,105 | $43 | — | — |
| Q4 2021 | 1,097 | $47 | — | — |
| Q3 2021 | 1,425 | $62 | — | — |
| Q2 2021 | 1,086 | $48 | — | — |
| Q1 2021 | 1,076 | $47 | — | — |
| Q4 2020 | 838 | $37 | — | — |
| Q3 2020 | 489 | $21 | — | — |