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 | 14,830 | $64 | — | — |
| Q4 2022 | 1,997 | $66 | — | — |
| Q3 2022 | 567 | $20 | — | — |
| Q2 2022 | 567 | $20 | — | — |
| Q1 2022 | 2,744 | $107 | — | — |
| Q4 2021 | 604 | $26 | — | — |
| Q1 2021 | 1,607 | $70 | — | — |
| Q4 2020 | 1,607 | $71 | — | — |