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 | 10,000 | $317 | — | — |
| Q3 2025 | 10,000 | $331 | — | — |
| Q2 2025 | 10,000 | $318 | — | — |
| Q1 2025 | 10,000 | $324 | — | — |
| Q4 2024 | 10,000 | $330 | — | — |