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 | 6,501 | $0 | — | — |
| Q3 2025 | 7,244 | $0 | — | — |
| Q2 2025 | 7,266 | $0 | — | — |
| Q1 2025 | 2,681 | $0 | — | — |
| Q2 2022 | 63,084 | $2,261 | — | — |