Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 16,800 | $729 | — | — |
| Q1 2015 | 16,800 | $756 | — | — |
| Q4 2014 | 31,800 | $1,392 | — | — |
| Q3 2014 | 12,500 | $544 | — | — |
| Q2 2014 | 12,500 | $546 | — | — |
| Q1 2014 | 12,500 | $530 | — | — |
| Q4 2013 | 12,500 | $493 | — | — |
| Q3 2013 | 12,500 | $511 | — | — |
| Q2 2013 | 12,500 | $543 | — | — |