Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,913 | $206 | — | — |
| Q2 2022 | 5,913 | $212 | — | — |
| Q1 2022 | 5,913 | $231 | — | — |
| Q4 2021 | 5,913 | $254 | — | — |
| Q3 2021 | 5,913 | $256 | — | — |
| Q2 2021 | 5,913 | $259 | — | — |
| Q1 2021 | 5,913 | $257 | — | — |
| Q4 2020 | 5,913 | $263 | — | — |
| Q3 2020 | 5,913 | $257 | — | — |
| Q2 2020 | 5,913 | $247 | — | — |
| Q1 2020 | 5,913 | $232 | — | — |
| Q4 2019 | 5,913 | $260 | — | — |
| Q3 2019 | 5,913 | $261 | — | — |
| Q2 2019 | 5,913 | $255 | — | — |
| Q1 2019 | 5,913 | $252 | — | — |