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 | 7,493 | $237 | — | — |
| Q3 2025 | 7,189 | $238 | — | — |
| Q2 2025 | 7,372 | $234 | — | — |
| Q1 2025 | 7,273 | $236 | — | — |
| Q4 2024 | 7,546 | $249 | — | — |
| Q3 2024 | 7,404 | $264 | — | — |
| Q2 2024 | 7,336 | $249 | — | — |
| Q1 2024 | 6,919 | $241 | — | — |
| Q4 2023 | 6,928 | $232 | — | — |
| Q3 2023 | 6,560 | $213 | — | — |
| Q2 2023 | 6,274 | $210 | — | — |
| Q1 2023 | 6,364 | $216 | — | — |
| Q4 2022 | 6,234 | $205 | — | — |