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 | 10,667 | $352 | — | — |
| Q3 2024 | 10,874 | $388 | — | — |
| Q2 2024 | 10,717 | $364 | — | — |
| Q1 2024 | 10,461 | $365 | — | — |
| Q4 2023 | 10,624 | $356 | — | — |
| Q3 2023 | 10,799 | $351 | — | — |
| Q2 2023 | 10,790 | $361 | — | — |
| Q1 2023 | 10,631 | $361 | — | — |
| Q4 2022 | 10,533 | $346 | — | — |
| Q3 2022 | 10,102 | $352 | — | — |
| Q2 2022 | 8,450 | $303 | — | — |
| Q1 2022 | 8,443 | $329 | — | — |
| Q4 2021 | 10,031 | $430 | — | — |
| Q3 2021 | 9,058 | $394 | — | — |