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 2016 | 379 | $17 | — | — |
| Q2 2016 | 801 | $36 | — | — |
| Q1 2016 | 807 | $36 | — | — |
| Q4 2015 | 814 | $36 | — | — |
| Q3 2015 | 876 | $38 | — | — |
| Q2 2015 | 876 | $38 | — | — |
| Q1 2015 | 456 | $20 | — | — |
| Q4 2014 | 446 | $19 | — | — |