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 | 286 | $10 | — | — |
| Q4 2022 | 284 | $9 | — | — |
| Q3 2022 | 278 | $10 | — | — |
| Q2 2022 | 275 | $10 | — | — |
| Q1 2022 | 270 | $10 | — | — |
| Q4 2021 | 267 | $11 | — | — |
| Q3 2021 | 263 | $11 | — | — |
| Q2 2021 | 259 | $11 | — | — |
| Q1 2021 | 256 | $11 | — | — |
| Q4 2020 | 254 | $11 | — | — |