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 | 138,280 | $4,382 | — | — |
| Q3 2025 | 181,921 | $6,016 | — | — |
| Q2 2025 | 286,753 | $9,107 | — | — |
| Q1 2025 | 293,603 | $9,510 | — | — |
| Q4 2024 | 290,655 | $9,589 | — | — |