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 | 74,217 | $2,484 | — | — |
| Q1 2023 | 77,912 | $2,646 | — | — |
| Q4 2022 | 74,854 | $2 | — | — |
| Q3 2022 | 78,494 | $2,736 | — | — |
| Q2 2022 | 178,452 | $6,397 | — | — |
| Q1 2022 | 163,578 | $6,381 | — | — |
| Q4 2021 | 163,217 | $7,003 | — | — |
| Q3 2021 | 158,309 | $6,880 | — | — |
| Q2 2021 | 150,032 | $6,634 | — | — |