Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 71,851 | $1,816 | — | — |
| Q4 2023 | 51,552 | $1,322 | — | — |
| Q3 2023 | 46,100 | $1,122 | — | — |
| Q2 2023 | 40,656 | $1,031 | — | — |
| Q1 2023 | 18,164 | $468 | — | — |
| Q4 2022 | 9,324 | $234 | — | — |