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 2022 | 5,602 | $201 | — | — |
| Q1 2022 | 5,602 | $219 | — | — |
| Q4 2021 | 5,602 | $240 | — | — |
| Q3 2021 | 6,142 | $267 | — | — |
| Q2 2021 | 6,142 | $272 | — | — |
| Q1 2021 | 6,142 | $267 | — | — |
| Q4 2020 | 6,142 | $273 | — | — |
| Q3 2020 | 6,142 | $267 | — | — |
| Q2 2020 | 6,142 | $257 | — | — |
| Q1 2020 | 6,142 | $241 | — | — |
| Q4 2019 | 6,404 | $282 | — | — |
| Q3 2019 | 6,404 | $283 | — | — |
| Q2 2019 | 6,404 | $277 | — | — |