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 | 64 | $2 | — | — |
| Q2 2022 | 156 | $6 | — | — |
| Q1 2022 | 155 | $6 | — | — |
| Q4 2021 | 9,704 | $416 | — | — |
| Q3 2021 | 9,704 | $422 | — | — |
| Q2 2021 | 9,622 | $425 | — | — |
| Q1 2021 | 9,571 | $416 | — | — |
| Q4 2020 | 11,742 | $521 | — | — |
| Q3 2020 | 11,542 | $502 | — | — |
| Q2 2020 | 12,347 | $517 | — | — |
| Q1 2020 | 11,993 | $470 | — | — |
| Q4 2019 | 7,878 | $347 | — | — |
| Q3 2019 | 8,278 | $366 | — | — |
| Q2 2019 | 8,578 | $371 | — | — |
| Q1 2019 | 8,978 | $383 | — | — |
| Q4 2018 | 8,438 | $334 | — | — |
| Q3 2018 | 6,628 | $283 | — | — |
| Q2 2018 | 5,353 | $233 | — | — |
| Q1 2018 | 3,060 | $133 | — | — |
| Q4 2017 | 2,810 | $124 | — | — |