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 | 5,931 | $201 | — | — |
| Q4 2022 | 5,677 | $203 | — | — |
| Q1 2022 | 5,734 | $224 | — | — |
| Q3 2021 | 5,617 | $244 | — | — |
| Q2 2021 | 5,633 | $249 | — | — |
| Q1 2021 | 5,579 | $242 | — | — |
| Q4 2020 | 5,543 | $246 | — | — |
| Q3 2020 | 5,927 | $258 | — | — |
| Q2 2020 | 5,461 | $229 | — | — |
| Q1 2020 | 15,959 | $625 | — | — |
| Q4 2019 | 15,182 | $668 | — | — |