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 | 60,238 | $1,909 | — | — |
| Q3 2025 | 95 | $3 | — | — |
| Q2 2025 | 54,452 | $1,729 | — | — |
| Q1 2025 | 75,674 | $2,451 | — | — |
| Q4 2024 | 70,764 | $2,334 | — | — |
| Q3 2024 | 66,323 | $2,365 | — | — |
| Q2 2024 | 64,873 | $2,201 | — | — |
| Q1 2024 | 58,713 | $2,047 | — | — |
| Q4 2023 | 30,753 | $1,031 | — | — |
| Q3 2023 | 54,874 | $1,781 | — | — |
| Q1 2023 | 53,302 | $1,846 | — | — |
| Q4 2022 | 51,325 | $1,684 | — | — |
| Q3 2022 | 51,764 | $1,804 | — | — |
| Q2 2022 | 49,199 | $1,764 | — | — |
| Q1 2022 | 53,168 | $2,074 | — | — |
| Q4 2021 | 49,810 | $2,137 | — | — |