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 2020 | 2,093,150 | $13 | — | — |
| Q3 2020 | 2,093,150 | $13 | — | — |
| Q2 2020 | 2,093,150 | $9 | — | — |
| Q1 2020 | 2,093,150 | $12 | — | — |
| Q4 2019 | 2,093,150 | $11 | — | — |
| Q2 2019 | 2,093,000 | $4 | — | — |
| Q1 2019 | 2,093,150 | $10 | — | — |
| Q4 2018 | 2,093,150 | $9 | — | — |
| Q3 2018 | 2,093,150 | $10 | — | — |
| Q2 2018 | 2,093,150 | $10 | — | — |
| Q1 2018 | 2,093,150 | $10 | — | — |
| Q4 2017 | 2,093,100 | $8 | — | — |
| Q3 2017 | 2,093,100 | $8 | — | — |
| Q2 2017 | 2,093,100 | $7 | — | — |
| Q1 2017 | 2,093,100 | $8 | — | — |
| Q4 2016 | 2,093,100 | $8 | — | — |