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 2021 | 9,887 | $424 | — | — |
| Q2 2021 | 9,887 | $437 | — | — |
| Q4 2020 | 34 | $413 | — | — |
| Q3 2020 | 9,304 | $404 | — | — |
| Q2 2020 | 10,117 | $423 | — | — |
| Q1 2020 | 10,117 | $396 | — | — |
| Q4 2019 | 6,722 | $296 | — | — |