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 2022 | 45,949 | $1,508 | — | — |
| Q3 2022 | 54,085 | $1,885 | — | — |
| Q2 2022 | 35,141 | $1,275 | — | — |
| Q1 2022 | 40,869 | $1,594 | — | — |
| Q4 2021 | 45,850 | $1,967 | — | — |
| Q3 2021 | 51,425 | $2,235 | — | — |
| Q2 2021 | 51,458 | $2,275 | — | — |
| Q1 2021 | 47,621 | $2,068 | — | — |
| Q4 2020 | 45,938 | $2,040 | — | — |
| Q3 2020 | 43,611 | $1,896 | — | — |
| Q2 2020 | 40,952 | $1,754,623 | — | — |
| Q1 2020 | 43,077 | $1,688 | — | — |
| Q4 2019 | 38,824 | $1,709 | — | — |
| Q3 2019 | 33,903 | $1,497 | — | — |
| Q2 2019 | 30,614 | $1,323 | — | — |
| Q1 2019 | 28,730 | $1,226 | — | — |
| Q4 2018 | 25,970 | $1,027 | — | — |
| Q3 2018 | 41,275 | $1,760 | — | — |
| Q2 2018 | 39,887 | $1,734 | — | — |
| Q1 2018 | 39,327 | $1,709 | — | — |
| Q4 2017 | 39,300 | $1,731 | — | — |
| Q3 2017 | 39,380 | $1,760 | — | — |
| Q2 2017 | 39,219 | $1,764 | — | — |
| Q1 2017 | 38,788 | $1,705 | — | — |