Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,267 | $226 | — | — |
| Q3 2021 | 4,826 | $210 | — | — |
| Q2 2021 | 4,544 | $201 | — | — |
| Q1 2021 | 4,621 | $201 | — | — |
| Q3 2020 | 4,772 | $207 | — | — |
| Q2 2020 | 5,185 | $217 | — | — |
| Q4 2019 | 9,748 | $427 | — | — |
| Q3 2019 | 4,731 | $208 | — | — |
| Q2 2019 | 4,860 | $210 | — | — |
| Q1 2019 | 4,869 | $207 | — | — |
| Q4 2018 | 14,457 | $573 | — | — |
| Q3 2018 | 27,819 | $1,179 | — | — |
| Q2 2018 | 27,824 | $1,210 | — | — |
| Q1 2018 | 14,913 | $650 | — | — |
| Q4 2017 | 21,877 | $961 | — | — |
| Q3 2017 | 24,227 | $1,080 | — | — |
| Q2 2017 | 28,113 | $1,255 | — | — |
| Q1 2017 | 27,590 | $1,210 | — | — |
| Q4 2016 | 30,367 | $1,272 | — | — |
| Q3 2016 | 47,783 | $2,175 | — | — |
| Q2 2016 | 39,002 | $1,797 | — | — |
| Q1 2016 | 37,688 | $1,698 | — | — |