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 | 1,350 | $43 | — | — |
| Q3 2025 | 1,350 | $45 | — | — |
| Q2 2025 | 1,350 | $43 | — | — |
| Q1 2025 | 1,350 | $44 | — | — |
| Q4 2024 | 1,350 | $45 | — | — |
| Q3 2024 | 1,350 | $48 | — | — |
| Q2 2024 | 1,350 | $46 | — | — |
| Q1 2024 | 1,350 | $47 | — | — |
| Q4 2023 | 1,350 | $45 | — | — |
| Q3 2023 | 1,350 | $44 | — | — |
| Q2 2023 | 1,350 | $45 | — | — |
| Q1 2023 | 2,165 | $74 | — | — |
| Q4 2022 | 2,165 | $71 | — | — |