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 | 780,643 | $24,739 | — | — |
| Q3 2025 | 780,643 | $25,816 | — | — |
| Q2 2025 | 840,093 | $26,681 | — | — |
| Q1 2025 | 840,093 | $27,211 | — | — |
| Q4 2024 | 840,093 | $27,715 | — | — |
| Q3 2024 | 840,093 | $29,958 | — | — |
| Q2 2024 | 840,093 | $28,504 | — | — |
| Q1 2024 | 840,093 | $29,294 | — | — |
| Q4 2023 | 840,093 | $28,160 | — | — |
| Q3 2023 | 840,093 | $27,269 | — | — |
| Q2 2023 | 840,093 | $28,118 | — | — |
| Q1 2023 | 837,993 | $28,458 | — | — |