Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 862 | $28 | — | — |
| Q1 2023 | 1,266 | $43 | — | — |
| Q4 2022 | 1,266 | $42 | — | — |
| Q3 2022 | 1,266 | $44 | — | — |
| Q2 2022 | 1,266 | $45 | — | — |
| Q1 2022 | 1,266 | $49 | — | — |
| Q4 2021 | 1,266 | $54 | — | — |
| Q3 2021 | 1,915 | $83 | — | — |
| Q2 2021 | 1,915 | $85 | — | — |
| Q1 2021 | 1,915 | $83 | — | — |
| Q4 2020 | 1,915 | $85 | — | — |
| Q3 2020 | 1,915 | $83 | — | — |
| Q2 2020 | 1,915 | $80 | — | — |
| Q1 2020 | 2,306 | $90 | — | — |
| Q4 2019 | 1,915 | $84 | — | — |
| Q3 2019 | 1,915 | $85 | — | — |
| Q2 2015 | 110 | $5 | — | — |
| Q1 2015 | 230 | $10 | — | — |