Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11,948 | $519 | — | — |
| Q2 2022 | 11,948 | $519 | — | — |
| Q4 2021 | 11,302 | $485 | — | — |
| Q3 2021 | 11,948 | $519 | — | — |
| Q2 2021 | 9,529 | $421 | — | — |
| Q1 2021 | 9,522 | $414 | — | — |
| Q4 2020 | 9,208 | $409 | — | — |