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 2021 | 22,999 | $998 | — | — |
| Q3 2021 | 24,227 | $1,060 | — | — |
| Q2 2021 | 24,013 | $1,062 | — | — |
| Q1 2021 | 27,995 | $1,216 | — | — |
| Q4 2020 | 27,915 | $1,240 | — | — |