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 2023 | 7,504 | $0 | — | — |
| Q4 2022 | 7,857 | $0 | — | — |
| Q3 2022 | 7,787 | $271 | — | — |
| Q2 2022 | 7,690 | $276 | — | — |
| Q1 2022 | 8,651 | $337 | — | — |
| Q4 2021 | 22,499 | $965 | — | — |
| Q3 2021 | 42,433 | $1,844 | — | — |
| Q2 2021 | 42,139 | $1,863 | — | — |
| Q1 2021 | 43,847 | $1,904 | — | — |
| Q4 2020 | 44,837 | $1,991 | — | — |
| Q3 2020 | 7,655 | $333 | — | — |
| Q2 2020 | 6,579 | $275 | — | — |