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 2020 | 15,695 | $615 | — | — |
| Q4 2019 | 15,695 | $691 | — | — |
| Q3 2019 | 15,695 | $693 | — | — |
| Q2 2019 | 37,695 | $1,629 | — | — |
| Q1 2019 | 37,695 | $1,609 | — | — |
| Q4 2018 | 37,695 | $1,491 | — | — |
| Q3 2018 | 37,695 | $4,558 | — | — |
| Q2 2018 | 37,695 | $1,639 | — | — |
| Q1 2018 | 37,695 | $1,638 | — | — |
| Q4 2017 | 37,695 | $1,660 | — | — |
| Q3 2017 | 37,695 | $1,685 | — | — |
| Q2 2017 | 37,695 | $1,695 | — | — |
| Q1 2017 | 37,695 | $1,657 | — | — |
| Q4 2016 | 37,695 | $1,581 | — | — |
| Q3 2016 | 46,540 | $2,117 | — | — |
| Q2 2016 | 43,707 | $2,014 | — | — |
| Q1 2016 | 14,211 | $635 | — | — |
| Q4 2015 | 11,695 | $523 | — | — |
| Q3 2015 | 11,695 | $512 | — | — |
| Q2 2015 | 11,695 | $507 | — | — |
| Q1 2015 | 13,064 | $588 | — | — |
| Q4 2014 | 13,052 | $570 | — | — |