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 2023 | 5 | $0 | — | — |
| Q3 2023 | 5 | $0 | — | — |
| Q1 2023 | 34 | $0 | — | — |
| Q3 2022 | 35 | $186 | — | — |
| Q2 2022 | 36 | $191 | — | — |
| Q1 2022 | 39 | $208 | — | — |
| Q4 2021 | 43 | $228 | — | — |
| Q3 2021 | 5 | $43 | — | — |
| Q2 2021 | 5 | $44 | — | — |
| Q1 2021 | 5 | $231 | — | — |
| Q4 2020 | 26 | $1 | — | — |
| Q1 2020 | 104 | $4,080 | — | — |