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 2022 | 8,664 | $302 | — | — |
| Q2 2022 | 8,664 | $311 | — | — |
| Q1 2022 | 14,051 | $548 | — | — |
| Q4 2021 | 13,351 | $573 | — | — |
| Q3 2021 | 13,351 | $580 | — | — |
| Q2 2021 | 13,351 | $590 | — | — |
| Q1 2021 | 13,351 | $580 | — | — |
| Q4 2020 | 13,351 | $592 | — | — |
| Q3 2020 | 11,803 | $513 | — | — |
| Q1 2019 | 11,785 | $503 | — | — |
| Q4 2018 | 11,785 | $466 | — | — |
| Q3 2018 | 9,968 | $425 | — | — |
| Q2 2018 | 8,779 | $382 | — | — |
| Q1 2018 | 6,239 | $271 | — | — |
| Q4 2017 | 6,239 | $275 | — | — |