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 | 450 | $16 | — | — |
| Q4 2023 | 450 | $15 | — | — |
| Q3 2023 | 450 | $14 | — | — |
| Q2 2023 | 450 | $15 | — | — |
| Q1 2023 | 450 | $15 | — | — |
| Q4 2022 | 450 | $15 | — | — |
| Q3 2022 | 450 | $16 | — | — |
| Q2 2022 | 450 | $16 | — | — |
| Q1 2022 | 450 | $17 | — | — |
| Q4 2021 | 916 | $39 | — | — |
| Q3 2021 | 485 | $21 | — | — |
| Q2 2021 | 484 | $21 | — | — |
| Q1 2021 | 483 | $21 | — | — |
| Q4 2020 | 402 | $18 | — | — |
| Q3 2020 | 323 | $14 | — | — |