Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 1,049 | $46 | — | — |
| Q2 2021 | 1,041 | $46 | — | — |
| Q1 2021 | 1,033 | $44 | — | — |
| Q4 2020 | 1,028 | $45 | — | — |
| Q3 2020 | 1,049 | $45 | — | — |
| Q2 2020 | 1,046 | $45 | — | — |
| Q1 2020 | 2,635 | $103 | — | — |
| Q4 2019 | 1,935 | $85 | — | — |
| Q3 2019 | 2,456 | $108 | — | — |