Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 15,585 | $391 | — | — |
| Q1 2024 | 14,851 | $375 | — | — |
| Q4 2023 | 15,213 | $390 | — | — |
| Q3 2023 | 16,956 | $413 | — | — |
| Q2 2023 | 31,949 | $811 | — | — |
| Q1 2023 | 61,677 | $738 | — | — |
| Q4 2022 | 23,141 | $582 | — | — |
| Q3 2022 | 27,884 | $696 | — | — |
| Q2 2022 | 17,894 | $472 | — | — |