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 | 38,337 | $1,258 | — | — |
| Q3 2022 | 64,733 | $2,257 | — | — |
| Q2 2022 | 33,740 | $1,210 | — | — |
| Q1 2022 | 31,384 | $1,224 | — | — |
| Q4 2021 | 25,864 | $1,110 | — | — |
| Q3 2021 | 25,541 | $1,110 | — | — |
| Q2 2021 | 24,885 | $1,100 | — | — |
| Q1 2021 | 27,728 | $1,204 | — | — |
| Q4 2020 | 28,745 | $1,277 | — | — |
| Q3 2020 | 28,153 | $1,224 | — | — |
| Q2 2020 | 29,975 | $1,254 | — | — |
| Q1 2020 | 25,454 | $998 | — | — |
| Q4 2019 | 23,368 | $1,028 | — | — |
| Q3 2019 | 23,721 | $1,048 | — | — |
| Q2 2019 | 31,962 | $1,381 | — | — |
| Q1 2019 | 33,307 | $1,422 | — | — |
| Q4 2018 | 35,580 | $1,408 | — | — |
| Q3 2018 | 16,241 | $692 | — | — |
| Q2 2018 | 16,469 | $716 | — | — |
| Q1 2018 | 21,544 | $936 | — | — |
| Q4 2017 | 23,237 | $1,023 | — | — |
| Q3 2017 | 24,432 | $1,092 | — | — |
| Q2 2017 | 25,142 | $1,131 | — | — |
| Q1 2017 | 26,331 | $1,158 | — | — |
| Q4 2016 | 30,088 | $1,262 | — | — |
| Q3 2016 | 26,850 | $1,221 | — | — |
| Q2 2016 | 23,449 | $1,080 | — | — |