Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 6,240 | $271 | — | — |
| Q4 2020 | 6,240 | $277 | — | — |
| Q3 2020 | 6,340 | $276 | — | — |
| Q2 2020 | 6,240 | $261 | — | — |
| Q1 2020 | 7,795 | $305 | — | — |
| Q4 2019 | 9,350 | $411 | — | — |
| Q3 2019 | 9,820 | $434 | — | — |
| Q2 2019 | 9,820 | $424 | — | — |
| Q1 2019 | 15,030 | $641 | — | — |
| Q4 2018 | 75,915 | $3,003 | — | — |