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 | 81 | $3 | — | — |
| Q4 2023 | 478 | $16 | — | — |
| Q3 2023 | 467 | $15 | — | — |
| Q2 2023 | 460 | $15 | — | — |
| Q1 2023 | 453 | $15 | — | — |
| Q4 2022 | 448 | $15 | — | — |
| Q3 2022 | 439 | $15 | — | — |
| Q2 2022 | 432 | $15 | — | — |
| Q1 2022 | 426 | $17 | — | — |
| Q4 2021 | 252 | $11 | — | — |