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 2024 | 52,107 | $1,719 | — | — |
| Q3 2024 | 49,352 | $1,760 | — | — |
| Q3 2022 | 48,990 | $1,708 | — | — |
| Q4 2021 | 54,935 | $2,357 | — | — |
| Q3 2021 | 50,919 | $2,213 | — | — |
| Q2 2021 | 49,641 | $2,195 | — | — |
| Q1 2021 | 42,629 | $1,851 | — | — |
| Q4 2020 | 35,272 | $1,566 | — | — |
| Q3 2020 | 36,737 | $1,597 | — | — |
| Q2 2020 | 105,546 | $4,417 | — | — |
| Q3 2018 | 32,209 | $1,373 | — | — |
| Q2 2018 | 22,703 | $987 | — | — |
| Q4 2017 | 16,651 | $733 | — | — |
| Q3 2017 | 12,178 | $544 | — | — |
| Q2 2017 | 10,385 | $467 | — | — |
| Q1 2017 | 9,298 | $409 | — | — |
| Q4 2016 | 7,709 | $323 | — | — |
| Q3 2016 | 7,595 | $345 | — | — |
| Q2 2016 | 31,677 | $1,460 | — | — |
| Q1 2016 | 19,020 | $857 | — | — |