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 2021 | 30,400 | $1,320 | — | — |
| Q4 2020 | 30,400 | $1,350 | — | — |
| Q3 2020 | 30,400 | $1,321 | — | — |
| Q2 2020 | 30,400 | $1,272 | — | — |
| Q1 2020 | 30,400 | $1,191 | — | — |
| Q4 2019 | 30,400 | $1,338 | — | — |
| Q3 2019 | 30,400 | $1,342 | — | — |
| Q2 2019 | 30,400 | $1,314 | — | — |
| Q1 2019 | 30,400 | $1,297 | — | — |
| Q4 2018 | 30,400 | $1,203 | — | — |
| Q3 2018 | 30,400 | $1,296 | — | — |
| Q2 2018 | 30,400 | $1,321 | — | — |
| Q1 2018 | 400 | $17 | — | — |