Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,450 | $216 | — | — |
| Q1 2023 | 6,750 | $229 | — | — |
| Q2 2022 | 7,100 | $255 | — | — |
| Q3 2021 | 6,850 | $297,701 | — | — |
| Q2 2021 | 6,000 | $265,320 | — | — |
| Q4 2020 | 5,550 | $246,476 | — | — |
| Q3 2020 | 5,550 | $241,259 | — | — |
| Q2 2020 | 4,900 | $205,065 | — | — |