Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 516 | $18 | — | — |
| Q1 2024 | 1,061 | $37 | — | — |
| Q3 2023 | 3,146 | $105 | — | — |
| Q2 2023 | 3,146 | $105 | — | — |
| Q4 2022 | 3,827 | $126 | — | — |
| Q3 2022 | 3,812 | $133 | — | — |