Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 51,469 | $2,315 | — | — |
| Q1 2015 | 51,469 | $2,315 | — | — |
| Q4 2014 | 51,469 | $2,253 | — | — |
| Q3 2014 | 75,999 | $3,307 | — | — |
| Q2 2014 | 75,999 | $3,317 | — | — |
| Q1 2014 | 60,956 | $2,586 | — | — |