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 2022 | 8,162 | $268 | — | — |
| Q3 2022 | 8,162 | $264 | — | — |
| Q2 2022 | 8,162 | $293 | — | — |
| Q1 2022 | 11,553 | $417 | — | — |
| Q4 2021 | 9,718 | $401 | — | — |
| Q3 2021 | 8,095 | $351 | — | — |
| Q2 2021 | 8,095 | $354 | — | — |
| Q1 2021 | 6,517 | $285 | — | — |