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 | 6,262 | $218 | — | — |
| Q2 2022 | 6,437 | $231 | — | — |
| Q1 2022 | 6,437 | $251 | — | — |
| Q4 2021 | 7,416 | $318 | — | — |
| Q3 2021 | 7,494 | $326 | — | — |