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 | 55,715 | $1,766 | — | — |
| Q3 2025 | 57,670 | $1,907 | — | — |
| Q2 2025 | 57,970 | $1,841 | — | — |
| Q1 2025 | 57,970 | $1,878 | — | — |
| Q4 2024 | 58,010 | $1,914 | — | — |