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 2023 | 15,145 | $508 | — | — |
| Q3 2023 | 14,813 | $481 | — | — |
| Q2 2023 | 14,574 | $488 | — | — |
| Q1 2023 | 14,341 | $487 | — | — |
| Q4 2022 | 14,198 | $466 | — | — |
| Q3 2022 | 13,902 | $485 | — | — |