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 2024 | 6,206 | $205 | — | — |
| Q3 2024 | 6,197 | $221 | — | — |
| Q2 2024 | 6,190 | $210 | — | — |
| Q1 2024 | 6,183 | $216 | — | — |
| Q4 2023 | 7,155 | $240 | — | — |
| Q3 2023 | 25,548 | $829 | — | — |
| Q2 2023 | 26,062 | $872 | — | — |
| Q1 2023 | 33,885 | $1,144 | — | — |
| Q4 2022 | 34,462 | $1,131 | — | — |
| Q3 2022 | 40,343 | $1,406 | — | — |
| Q2 2022 | 36,826 | $1,321 | — | — |
| Q1 2022 | 31,995 | $1,248 | — | — |
| Q4 2021 | 31,005 | $1,330 | — | — |
| Q3 2021 | 21,188 | $920 | — | — |
| Q2 2021 | 20,668 | $914 | — | — |
| Q1 2021 | 8,409 | $365 | — | — |
| Q4 2020 | 6,930 | $308 | — | — |