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 | 215,860 | $7,007 | — | — |
| Q2 2023 | 214,580 | $7,182 | — | — |
| Q1 2023 | 192,981 | $6,554 | — | — |
| Q4 2022 | 173,152 | $5,683 | — | — |
| Q3 2022 | 158,264 | $5,517 | — | — |
| Q2 2022 | 130,718 | $4,686 | — | — |
| Q1 2022 | 82,311 | $2,876 | — | — |
| Q4 2021 | 77,010 | $3,304 | — | — |
| Q3 2021 | 78,987 | $3,433 | — | — |