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 | 5,982 | $257 | — | — |
| Q3 2021 | 8,242 | $358 | — | — |
| Q2 2021 | 8,242 | $364 | — | — |
| Q1 2021 | 22,299 | $968 | — | — |
| Q4 2020 | 21,233 | $943 | — | — |
| Q3 2020 | 16,649 | $724 | — | — |
| Q2 2020 | 11,079 | $464 | — | — |
| Q1 2020 | 5,870 | $230 | — | — |
| Q4 2019 | 64,346 | $2,832 | — | — |
| Q3 2019 | 58,957 | $2,604 | — | — |
| Q2 2019 | 46,316 | $2,001 | — | — |
| Q1 2019 | 17,014 | $726 | — | — |
| Q3 2018 | 17,015 | $725 | — | — |
| Q2 2018 | 17,006 | $739 | — | — |
| Q4 2017 | 17,011 | $749 | — | — |
| Q3 2017 | 18,491 | $827 | — | — |
| Q2 2017 | 20,590 | $926 | — | — |