Ticker: PSK CUSIP: 78464A292 Class: ICE PFD SEC ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,710 | $258 | — | — |
| Q3 2023 | 54,634 | $1,773 | — | — |
| Q2 2023 | 72,585 | $2,429 | — | — |
| Q1 2023 | 75,941 | $2,579 | — | — |
| Q4 2022 | 76,594 | $2,514 | — | — |