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 | 9,079 | $304 | — | — |
| Q1 2023 | 9,565 | $325 | — | — |
| Q4 2022 | 11,140 | $366 | — | — |
| Q2 2022 | 12,511 | $449 | — | — |
| Q1 2022 | 12,511 | $488 | — | — |
| Q4 2021 | 7,926 | $340 | — | — |
| Q3 2021 | 7,926 | $344 | — | — |
| Q2 2021 | 7,926 | $350 | — | — |
| Q1 2021 | 7,726 | $336 | — | — |
| Q4 2020 | 8,226 | $365 | — | — |
| Q3 2020 | 8,226 | $358 | — | — |