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 2022 | 15,471 | $555 | — | — |
| Q1 2022 | 18,526 | $723 | — | — |
| Q4 2021 | 67,478 | $2,855 | — | — |
| Q3 2021 | 67,981 | $2,943 | — | — |
| Q2 2021 | 63,179 | $2,794 | — | — |
| Q1 2021 | 67,919 | $2,950 | — | — |
| Q4 2020 | 64,578 | $2,812 | — | — |
| Q3 2020 | 51,345 | $2,234 | — | — |
| Q2 2020 | 56,023 | $2,368 | — | — |
| Q1 2020 | 96,798 | $3,981 | — | — |
| Q4 2019 | 108,010 | $4,754 | — | — |
| Q3 2019 | 112,210 | $4,955 | — | — |
| Q2 2019 | 86,196 | $3,725 | — | — |
| Q1 2019 | 59,129 | $2,524 | — | — |
| Q4 2018 | 44,864 | $1,775 | — | — |
| Q3 2018 | 28,096 | $1,198 | — | — |
| Q2 2018 | 30,219 | $1,314 | — | — |
| Q1 2018 | 26,229 | $1,140 | — | — |