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 | 6,177 | $204 | — | — |
| Q3 2024 | 15,087 | $538 | — | — |
| Q2 2024 | 8,058 | $273 | — | — |
| Q1 2024 | 21,602 | $753 | — | — |
| Q4 2023 | 22,140 | $742 | — | — |
| Q3 2023 | 18,498 | $600 | — | — |
| Q2 2023 | 10,933 | $366 | — | — |
| Q1 2023 | 10,471 | $356 | — | — |
| Q4 2022 | 10,377 | $341 | — | — |
| Q3 2022 | 11,926 | $416 | — | — |
| Q2 2022 | 17,956 | $644 | — | — |