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 | 9,334 | $312 | — | — |
| Q1 2023 | 9,258 | $314 | — | — |
| Q4 2022 | 9,211 | $302 | — | — |
| Q3 2022 | 9,114 | $318 | — | — |
| Q2 2022 | 9,047 | $324 | — | — |
| Q1 2022 | 8,981 | $350 | — | — |
| Q4 2021 | 8,941 | $384 | — | — |
| Q2 2021 | 5,342 | $236 | — | — |
| Q1 2021 | 5,332 | $232 | — | — |
| Q4 2020 | 4,515 | $201 | — | — |
| Q3 2017 | 4,515 | $202 | — | — |
| Q2 2017 | 4,515 | $203 | — | — |