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 2024 | 27,763 | $916 | — | — |
| Q3 2024 | 25,606 | $913 | — | — |
| Q2 2024 | 23,805 | $808 | — | — |
| Q1 2024 | 23,805 | $830 | — | — |
| Q4 2023 | 23,805 | $798 | — | — |
| Q3 2023 | 23,805 | $773 | — | — |
| Q2 2023 | 23,805 | $797 | — | — |
| Q1 2023 | 23,805 | $808 | — | — |
| Q4 2022 | 23,805 | $781 | — | — |
| Q3 2022 | 23,805 | $830 | — | — |
| Q2 2022 | 23,805 | $922 | — | — |
| Q1 2022 | 23,805 | $929 | — | — |
| Q4 2021 | 23,805 | $934 | — | — |
| Q3 2021 | 23,805 | $1,035 | — | — |
| Q2 2021 | 23,805 | $1,053 | — | — |
| Q1 2021 | 23,805 | $1,022 | — | — |
| Q4 2020 | 24,780 | $1,067 | — | — |
| Q3 2020 | 24,780 | $1,077 | — | — |
| Q2 2020 | 24,780 | $1,074 | — | — |
| Q1 2020 | 24,780 | $971 | — | — |
| Q4 2019 | 24,780 | $1,091 | — | — |
| Q3 2019 | 24,780 | $1,094 | — | — |
| Q2 2019 | 24,780 | $1,088 | — | — |
| Q1 2019 | 24,780 | $1,058 | — | — |
| Q4 2018 | 24,780 | $980 | — | — |