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 2024 | 1,800 | $59 | — | — |
| Q3 2024 | 1,800 | $64 | — | — |
| Q2 2024 | 1,800 | $61 | — | — |
| Q1 2024 | 1,800 | $63 | — | — |
| Q4 2023 | 1,800 | $60 | — | — |
| Q3 2023 | 1,800 | $58 | — | — |
| Q2 2023 | 1,800 | $60 | — | — |
| Q1 2023 | 1,800 | $61 | — | — |
| Q4 2022 | 1,800 | $59 | — | — |
| Q3 2022 | 1,800 | $63 | — | — |
| Q2 2022 | 1,800 | $65 | — | — |
| Q1 2022 | 1,800 | $70 | — | — |
| Q4 2021 | 1,800 | $77 | — | — |
| Q3 2021 | 1,800 | $78 | — | — |
| Q2 2021 | 20,000 | $884 | — | — |
| Q1 2021 | 20,000 | $869 | — | — |
| Q4 2020 | 60,000 | $2,665 | — | — |
| Q3 2020 | 50,000 | $2,174 | — | — |