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 2022 | 10,700 | $417 | — | — |
| Q4 2021 | 51,556 | $2,212 | — | — |
| Q3 2021 | 52,856 | $2,297 | — | — |
| Q2 2021 | 53,459 | $2,364 | — | — |
| Q1 2021 | 53,459 | $2,322 | — | — |
| Q4 2020 | 53,459 | $2,374 | — | — |
| Q3 2020 | 53,459 | $2,324 | — | — |
| Q2 2020 | 53,459 | $2,237 | — | — |
| Q1 2020 | 61,459 | $2,409 | — | — |
| Q4 2019 | 66,779 | $2,939 | — | — |
| Q3 2019 | 66,679 | $2,945 | — | — |
| Q2 2019 | 65,854 | $2,846 | — | — |
| Q1 2019 | 130,768 | $5,582 | — | — |
| Q4 2018 | 57,950 | $2,293 | — | — |