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 2018 | 762 | $30 | — | — |
| Q3 2018 | 4,094 | $175 | — | — |
| Q2 2018 | 4,094 | $178 | — | — |
| Q1 2018 | 4,094 | $178 | — | — |
| Q4 2017 | 4,094 | $180 | — | — |
| Q3 2017 | 4,094 | $183 | — | — |
| Q2 2017 | 4,094 | $184 | — | — |
| Q1 2017 | 4,094 | $180 | — | — |