Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,394 | $147 | — | — |
| Q1 2023 | 5,705 | $194 | — | — |
| Q4 2022 | 5,682 | $186 | — | — |
| Q3 2022 | 5,877 | $205 | — | — |
| Q2 2022 | 5,813 | $208 | — | — |
| Q1 2022 | 1,762 | $69 | — | — |
| Q4 2021 | 1,795 | $77 | — | — |
| Q3 2021 | 1,793 | $78 | — | — |
| Q2 2021 | 1,791 | $79 | — | — |
| Q1 2021 | 1,792 | $78 | — | — |
| Q4 2020 | 1,860 | $83 | — | — |
| Q3 2020 | 1,867 | $81 | — | — |
| Q2 2020 | 1,810 | $76 | — | — |
| Q1 2020 | 1,558 | $61 | — | — |
| Q4 2019 | 1,440 | $63 | — | — |