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 2023 | 731,500 | $24,842 | — | — |
| Q4 2022 | 731,500 | $24,008 | — | — |
| Q3 2022 | 731,500 | $25,500 | — | — |
| Q2 2022 | 731,500 | $26,224 | — | — |
| Q1 2022 | 731,500 | $28,536 | — | — |
| Q4 2021 | 731,500 | $31,389 | — | — |
| Q3 2021 | 731,500 | $31,791 | — | — |
| Q2 2021 | 731,500 | $31,769 | — | — |
| Q1 2021 | 731,500 | $31,769 | — | — |
| Q4 2020 | 731,500 | $32,486 | — | — |
| Q3 2020 | 731,500 | $31,798 | — | — |
| Q2 2020 | 731,500 | $30,613 | — | — |
| Q1 2020 | 731,500 | $32,193 | — | — |
| Q4 2019 | 731,500 | $32,193 | — | — |
| Q3 2019 | 11,500 | $508 | — | — |