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 | 12,178 | $390 | — | — |
| Q3 2025 | 11,974 | $396 | — | — |
| Q2 2025 | 11,780 | $379 | — | — |
| Q1 2025 | 11,581 | $360 | — | — |
| Q4 2024 | 11,392 | $372 | — | — |
| Q3 2024 | 11,214 | $394 | — | — |
| Q2 2024 | 11,041 | $379 | — | — |
| Q1 2024 | 10,867 | $376 | — | — |
| Q4 2023 | 10,700 | $362 | — | — |