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 | 1,153 | $0 | — | — |
| Q2 2023 | 1,153 | $0 | — | — |
| Q1 2023 | 1,153 | $0 | — | — |
| Q4 2022 | 1,153 | $0 | — | — |
| Q3 2022 | 1,153 | $40 | — | — |
| Q2 2022 | 1,153 | $41 | — | — |
| Q1 2022 | 1,153 | $45 | — | — |
| Q4 2021 | 1,153 | $49 | — | — |
| Q3 2021 | 1,153 | $50 | — | — |
| Q2 2021 | 1,153 | $51 | — | — |