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 | 6,465 | $277,413 | — | — |
| Q3 2021 | 17,995 | $782,063 | — | — |
| Q2 2021 | 21,235 | $939,012 | — | — |
| Q1 2021 | 27,605 | $1,198,885 | — | — |
| Q4 2020 | 11,340 | $503,609 | — | — |
| Q3 2020 | 320 | $13,910 | — | — |