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 2022 | 13,038 | $455 | — | — |
| Q2 2022 | 12,847 | $461 | — | — |
| Q1 2022 | 12,660 | $494 | — | — |
| Q4 2021 | 12,545 | $538 | — | — |
| Q3 2021 | 12,337 | $536 | — | — |
| Q2 2021 | 12,186 | $539 | — | — |
| Q1 2021 | 12,037 | $523 | — | — |
| Q4 2020 | 11,939 | $530 | — | — |
| Q3 2020 | 11,725 | $510 | — | — |
| Q2 2020 | 11,578 | $485 | — | — |