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 2023 | 28,224 | $946 | — | — |
| Q3 2023 | 29,089 | $944 | — | — |
| Q2 2023 | 29,191 | $977 | — | — |
| Q1 2023 | 29,328 | $996 | — | — |
| Q4 2022 | 29,600 | $971 | — | — |
| Q3 2022 | 32,447 | $1,131 | — | — |
| Q2 2022 | 105,953 | $3,798 | — | — |