Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 9,569 | $431,000 | — | — |
| Q4 2015 | 1,021 | $45,000 | — | — |
| Q3 2015 | 1,021 | $45 | — | — |
| Q2 2015 | 521 | $22,606 | — | — |
| Q1 2015 | 586 | $26,358 | — | — |
| Q4 2014 | 406 | $17,774 | — | — |
| Q3 2014 | 226 | $9,833 | — | — |
| Q2 2014 | 1,330 | $58,055 | — | — |
| Q1 2014 | 1,051 | $44,583 | — | — |
| Q4 2013 | 960 | $37,843 | — | — |
| Q3 2013 | 1,256 | $51,334 | — | — |
| Q2 2013 | 2,376 | $103,276 | — | — |