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 | 229,950 | $7,287 | — | — |
| Q3 2025 | 215,328 | $7,121 | — | — |
| Q2 2025 | 201,124 | $6,388 | — | — |
| Q1 2025 | 185,124 | $5,996 | — | — |
| Q4 2024 | 164,574 | $5,429 | — | — |
| Q3 2024 | 151,376 | $5,398 | — | — |
| Q2 2024 | 140,364 | $4,763 | — | — |
| Q1 2024 | 134,743 | $4,698 | — | — |
| Q4 2023 | 130,920 | $4,388 | — | — |
| Q3 2023 | 133,769 | $4,342 | — | — |
| Q2 2023 | 134,376 | $4,498 | — | — |
| Q1 2023 | 175,902 | $5,974 | — | — |
| Q4 2022 | 165,411 | $5,429 | — | — |
| Q3 2022 | 167,774 | $5,849 | — | — |
| Q2 2022 | 167,675 | $6,011 | — | — |
| Q1 2022 | 150,656 | $5,865 | — | — |
| Q4 2021 | 140,470 | $6,029 | — | — |