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 2024 | 6,429 | $218 | — | — |
| Q1 2024 | 16,168 | $525 | — | — |
| Q4 2023 | 13,512 | $453 | — | — |
| Q3 2023 | 16,168 | $525 | — | — |
| Q2 2023 | 50,065 | $1,676 | — | — |
| Q1 2023 | 54,919 | $1,865 | — | — |
| Q4 2022 | 56,315 | $1,848 | — | — |
| Q3 2022 | 39,126 | $1,364 | — | — |
| Q2 2022 | 29,331 | $1,053 | — | — |
| Q1 2022 | 11,502 | $449 | — | — |
| Q4 2021 | 9,546 | $410 | — | — |
| Q3 2021 | 10,165 | $442 | — | — |
| Q2 2021 | 11,318 | $501 | — | — |
| Q1 2021 | 11,053 | $481 | — | — |
| Q4 2020 | 9,616 | $428 | — | — |
| Q3 2020 | 18,277 | $780 | — | — |
| Q2 2020 | 8,759 | $367 | — | — |
| Q4 2014 | 100 | $4 | — | — |
| Q2 2014 | 100 | $4,365 | — | — |