Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,975 | $272 | — | — |
| Q4 2021 | 16,085 | $690 | — | — |
| Q3 2021 | 16,275 | $707 | — | — |
| Q2 2021 | 16,275 | $720 | — | — |
| Q1 2021 | 16,275 | $707 | — | — |
| Q4 2020 | 16,675 | $714 | — | — |
| Q3 2020 | 16,875 | $734 | — | — |
| Q2 2020 | 9,025 | $378 | — | — |
| Q1 2020 | 8,225 | $322 | — | — |
| Q4 2019 | 7,930 | $349 | — | — |