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 | 1,125 | $39 | — | — |
| Q4 2023 | 1,125 | $38 | — | — |
| Q3 2023 | 1,725 | $56 | — | — |
| Q2 2023 | 1,725 | $58 | — | — |
| Q4 2022 | 2,295 | $75 | — | — |