Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 150,000 | $3,806 | — | — |
| Q1 2023 | 150,000 | $3,869 | — | — |
| Q4 2022 | 150,000 | $3,770 | — | — |
| Q3 2022 | 150,000 | $3,743 | — | — |
| Q2 2022 | 150,000 | $3,953 | — | — |