Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,500 | $236 | — | — |
| Q3 2021 | 6,200 | $269 | — | — |
| Q2 2021 | 6,200 | $274 | — | — |
| Q1 2021 | 6,200 | $269 | — | — |
| Q4 2020 | 6,200 | $275 | — | — |
| Q3 2020 | 6,200 | $270 | — | — |
| Q2 2020 | 6,200 | $259 | — | — |
| Q1 2020 | 6,200 | $243 | — | — |
| Q4 2019 | 6,200 | $273 | — | — |
| Q3 2019 | 6,200 | $274 | — | — |
| Q2 2019 | 5,500 | $238 | — | — |
| Q1 2019 | 5,500 | $235 | — | — |