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 2016 | 4,956 | $208 | — | — |
| Q3 2016 | 5,236 | $238 | — | — |
| Q2 2016 | 5,236 | $241 | — | — |
| Q1 2016 | 5,236 | $236 | — | — |
| Q4 2015 | 5,236 | $234 | — | — |
| Q3 2015 | 5,395 | $236 | — | — |