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 2020 | 10,256 | $455 | — | — |
| Q3 2020 | 11,784 | $512 | — | — |
| Q2 2020 | 13,257 | $555 | — | — |
| Q1 2020 | 12,073 | $538 | — | — |
| Q2 2017 | 16,365 | $736 | — | — |
| Q1 2017 | 13,294 | $584 | — | — |
| Q4 2016 | 9,542 | $400 | — | — |