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 2023 | 33,625 | $1,091 | — | — |
| Q2 2023 | 33,461 | $1,120 | — | — |
| Q1 2023 | 32,336 | $1,098 | — | — |
| Q4 2022 | 37,760 | $1 | — | — |
| Q3 2022 | 44,371 | $1,547 | — | — |
| Q4 2020 | 34,399 | $1,528 | — | — |
| Q3 2020 | 34,305 | $1,491 | — | — |
| Q1 2020 | 35,396 | $1,387 | — | — |
| Q3 2019 | 33,506 | $1,469 | — | — |
| Q2 2019 | 35,533 | $1,550 | — | — |
| Q4 2018 | 35,322 | $1,397 | — | — |
| Q3 2018 | 38,807 | $1,654 | — | — |
| Q2 2018 | 37,630 | $1,636 | — | — |
| Q1 2018 | 30,558 | $1,317 | — | — |
| Q4 2017 | 24,968 | $1,100 | — | — |