Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,775 | $344 | — | — |
| Q3 2024 | 9,677 | $253 | — | — |
| Q2 2024 | 9,677 | $243 | — | — |
| Q1 2024 | 9,677 | $245 | — | — |
| Q4 2023 | 9,677 | $248 | — | — |
| Q3 2023 | 11,617 | $283 | — | — |