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 2023 | 214 | $7 | — | — |
| Q2 2023 | 2,214 | $74 | — | — |
| Q1 2023 | 2,214 | $75 | — | — |
| Q4 2022 | 214 | $0 | — | — |
| Q3 2022 | 214 | $7 | — | — |
| Q2 2022 | 934 | $33 | — | — |
| Q1 2022 | 1,381 | $54 | — | — |
| Q4 2021 | 7,603 | $326 | — | — |
| Q3 2021 | 588 | $26 | — | — |
| Q2 2021 | 293 | $13 | — | — |