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 2018 | 21,300 | $925 | — | — |
| Q2 2018 | 21,300 | $925 | — | — |
| Q1 2018 | 22,198 | $964 | — | — |
| Q4 2017 | 21,984 | $970 | — | — |
| Q3 2017 | 21,849 | $966 | — | — |
| Q2 2017 | 21,611 | $973 | — | — |
| Q1 2017 | 26,689 | $1,181 | — | — |
| Q4 2016 | 94,637 | $3,993 | — | — |