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 2021 | 480 | $21 | — | — |
| Q2 2021 | 380 | $17 | — | — |
| Q1 2021 | 380 | $17 | — | — |
| Q3 2020 | 380 | $16 | — | — |
| Q2 2020 | 380 | $16 | — | — |
| Q1 2020 | 5,930 | $257,659 | — | — |
| Q3 2019 | 380 | $17 | — | — |
| Q2 2019 | 430 | $19 | — | — |
| Q1 2019 | 530 | $23 | — | — |
| Q4 2018 | 4,180 | $165 | — | — |
| Q3 2018 | 4,680 | $199,508 | — | — |
| Q2 2018 | 5,930 | $257,777 | — | — |
| Q1 2018 | 5,930 | $257,659 | — | — |