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 | 500,000 | $12,545 | — | — |
| Q1 2024 | 850,000 | $21,488 | — | — |
| Q4 2022 | 850,000 | $21 | — | — |
| Q3 2022 | 1,087,000 | $27,112 | — | — |
| Q2 2022 | 487,000 | $12,830 | — | — |
| Q1 2022 | 587,000 | $16,312 | — | — |