SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

Live Oak Investment Partners's Holding History (CIK: 0001822262)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 348 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 348 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 348 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 348 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 873 Value ($000) $56 Avg Close — Range —