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 2023 | 48,757 | $1,583 | — | — |
| Q2 2023 | 57,404 | $1,921 | — | — |
| Q1 2023 | 65,324 | $2,218 | — | — |
| Q4 2022 | 35,442 | $1 | — | — |
| Q3 2022 | 53,443 | $1,863 | — | — |
| Q2 2022 | 34,820 | $1,248 | — | — |
| Q4 2021 | 12,114 | $520 | — | — |
| Q3 2021 | 10,892 | $473 | — | — |
| Q2 2021 | 11,250 | $497 | — | — |
| Q1 2021 | 10,847 | $471 | — | — |
| Q4 2020 | 9,719 | $432 | — | — |
| Q3 2020 | 9,163 | $398 | — | — |
| Q2 2020 | 9,462 | $396 | — | — |
| Q3 2018 | 13,403 | $563 | — | — |
| Q4 2017 | 13,850 | $610 | — | — |
| Q3 2017 | 27,961 | $1,250 | — | — |
| Q2 2017 | 27,801 | $1,250 | — | — |
| Q1 2017 | 28,705 | $1,262 | — | — |
| Q4 2016 | 28,664 | $1,202 | — | — |
| Q3 2016 | 31,750 | $1,444 | — | — |
| Q2 2016 | 29,153 | $1,343 | — | — |
| Q1 2016 | 27,697 | $1,248 | — | — |