Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 47,821 | $1,668 | — | — |
| Q4 2023 | 49,827 | $1,670 | — | — |
| Q3 2023 | 47,437 | $1,540 | — | — |
| Q2 2023 | 47,799 | $1,600 | — | — |
| Q1 2023 | 45,764 | $1,554 | — | — |
| Q4 2022 | 41,860 | $1,374 | — | — |
| Q3 2022 | 42,178 | $1,470 | — | — |
| Q2 2022 | 44,104 | $1,581 | — | — |
| Q1 2022 | 41,411 | $1,615 | — | — |
| Q4 2021 | 36,922 | $1,584 | — | — |