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 2024 | 5,873 | $205 | — | — |
| Q4 2023 | 6,068 | $203 | — | — |
| Q2 2023 | 6,214 | $208 | — | — |
| Q1 2023 | 15,802 | $537 | — | — |
| Q4 2022 | 19,143 | $628 | — | — |
| Q3 2022 | 1,909 | $20,363 | — | — |
| Q2 2022 | 23,497 | $842 | — | — |
| Q1 2022 | 26,917 | $1,167 | — | — |
| Q4 2021 | 26,460 | $1,135 | — | — |
| Q3 2021 | 26,785 | $1,164 | — | — |
| Q2 2021 | 26,902 | $1,189 | — | — |
| Q1 2021 | 26,917 | $1,169 | — | — |
| Q4 2020 | 26,463 | $1,175 | — | — |
| Q3 2020 | 29,125 | $1,266 | — | — |
| Q2 2020 | 29,489 | $1,234 | — | — |
| Q1 2020 | 28,226 | $1,106 | — | — |
| Q4 2019 | 22,602 | $994 | — | — |
| Q3 2019 | 20,182 | $891 | — | — |
| Q2 2019 | 16,556 | $715 | — | — |
| Q1 2019 | 15,560 | $664 | — | — |
| Q4 2018 | 9,691 | $383 | — | — |