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 2023 | 23,200 | $1 | — | — |
| Q3 2023 | 13,600 | $0 | — | — |
| Q2 2023 | 32,300 | $1 | — | — |
| Q1 2023 | 29,400 | $1 | — | — |
| Q2 2022 | 13,300 | $477 | — | — |
| Q1 2022 | 44,200 | $1,724 | — | — |
| Q4 2021 | 18,300 | $785 | — | — |
| Q2 2021 | 35,885 | $1,587 | — | — |
| Q4 2020 | 71,900 | $3,193 | — | — |
| Q3 2020 | 41,900 | $1,821 | — | — |
| Q4 2019 | 13,220 | $582 | — | — |
| Q3 2019 | 34,525 | $1,525 | — | — |
| Q2 2019 | 34,839 | $1,505 | — | — |
| Q1 2019 | 21,274 | $908 | — | — |
| Q4 2018 | 13,390 | $530 | — | — |
| Q2 2018 | 18,239 | $793 | — | — |
| Q1 2018 | 7,939 | $345 | — | — |