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 | 7,995 | $260 | — | — |
| Q2 2023 | 7,995 | $268 | — | — |
| Q1 2023 | 7,716 | $262 | — | — |
| Q4 2022 | 7,716 | $253 | — | — |
| Q3 2022 | 7,716 | $269 | — | — |
| Q2 2022 | 7,716 | $277 | — | — |
| Q1 2022 | 8,188 | $319 | — | — |
| Q4 2021 | 8,188 | $351 | — | — |
| Q3 2021 | 8,188 | $356 | — | — |
| Q2 2021 | 8,188 | $362 | — | — |
| Q1 2021 | 8,188 | $356 | — | — |
| Q4 2020 | 8,188 | $364 | — | — |
| Q3 2020 | 8,188 | $356 | — | — |
| Q2 2020 | 8,188 | $343 | — | — |
| Q3 2017 | 4,955 | $221 | — | — |
| Q2 2017 | 4,955 | $223 | — | — |