Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 54 | $2 | — | — |
| Q4 2023 | 92 | $3 | — | — |
| Q3 2023 | 913 | $30 | — | — |
| Q2 2023 | 1,401 | $47 | — | — |
| Q1 2023 | 1,401 | $48 | — | — |
| Q4 2022 | 1,427 | $47 | — | — |
| Q3 2022 | 1,394 | $49 | — | — |
| Q2 2022 | 431 | $27,825 | — | — |
| Q1 2022 | 1,443 | $56 | — | — |
| Q4 2021 | 70,973 | $1,654 | — | — |
| Q2 2021 | 888 | $39 | — | — |