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 2023 | 6,769 | $220 | — | — |
| Q2 2023 | 6,870 | $230 | — | — |
| Q1 2023 | 10,004 | $340 | — | — |
| Q4 2022 | 16,221 | $532 | — | — |
| Q3 2022 | 24,493 | $854 | — | — |
| Q2 2022 | 42,964 | $1,540 | — | — |
| Q1 2022 | 45,211 | $1,764 | — | — |
| Q4 2021 | 48,285 | $2,072 | — | — |
| Q3 2021 | 49,649 | $2,158 | — | — |
| Q2 2021 | 50,900 | $2,251 | — | — |
| Q1 2021 | 53,469 | $2,322 | — | — |
| Q4 2020 | 54,175 | $2,406 | — | — |
| Q3 2020 | 54,654 | $2,376 | — | — |
| Q2 2020 | 55,304 | $2,314 | — | — |
| Q1 2020 | 56,200 | $2,202 | — | — |
| Q4 2019 | 57,892 | $2,548 | — | — |
| Q3 2019 | 58,140 | $2,567 | — | — |
| Q2 2019 | 58,139 | $2,513 | — | — |
| Q1 2019 | 60,482 | $2,581 | — | — |
| Q4 2018 | 61,991 | $2,452 | — | — |
| Q3 2018 | 82,522 | $3,518 | — | — |
| Q2 2018 | 90,014 | $3,913 | — | — |
| Q1 2018 | 99,152 | $4,308 | — | — |
| Q4 2017 | 111,760 | $4,922 | — | — |