Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,143 | $219 | — | — |
| Q2 2024 | 6,752 | $229 | — | — |
| Q1 2024 | 6,826 | $238 | — | — |
| Q4 2023 | 6,808 | $228 | — | — |
| Q2 2023 | 6,090 | $204 | — | — |
| Q1 2023 | 8,376 | $284 | — | — |
| Q4 2022 | 9,348 | $307 | — | — |
| Q3 2022 | 15,361 | $536 | — | — |
| Q2 2022 | 20,646 | $740 | — | — |
| Q1 2022 | 13,636 | $532 | — | — |
| Q4 2021 | 13,283 | $570 | — | — |
| Q3 2021 | 12,619 | $548 | — | — |
| Q2 2018 | 35,630 | $1,545 | — | — |
| Q1 2018 | 41,176 | $1,755 | — | — |
| Q4 2017 | 58,691 | $2,487 | — | — |