Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 20,000 | $780 | — | — |
| Q4 2021 | 55,949 | $2,401 | — | — |
| Q3 2021 | 55,949 | $2,432 | — | — |
| Q2 2021 | 25,457 | $1,126 | — | — |
| Q1 2021 | 31,251 | $1,357 | — | — |
| Q4 2020 | 21,030 | $934 | — | — |
| Q4 2019 | 528,899 | $23,277 | — | — |
| Q3 2019 | 638,922 | $28,215 | — | — |
| Q2 2019 | 1,352,418 | $58,438 | — | — |
| Q1 2019 | 818,932 | $34,952 | — | — |
| Q4 2018 | 713,657 | $28,232 | — | — |
| Q3 2018 | 910,309 | $38,806 | — | — |
| Q2 2018 | 486,027 | $21,128 | — | — |