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 2022 | 7,240 | $252 | — | — |
| Q2 2022 | 9,990 | $358 | — | — |
| Q1 2022 | 13,598 | $530 | — | — |
| Q4 2021 | 13,328 | $543 | — | — |
| Q3 2021 | 16,613 | $719 | — | — |
| Q2 2021 | 18,064 | $796 | — | — |
| Q1 2021 | 31,206 | $1,361 | — | — |
| Q4 2020 | 43,757 | $1,943 | — | — |
| Q3 2020 | 32,727 | $1,430 | — | — |