Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 37,500 | $961 | — | — |
| Q3 2023 | 40,580 | $988 | — | — |
| Q2 2023 | 40,580 | $1,029 | — | — |
| Q1 2023 | 40,580 | $1,047 | — | — |
| Q4 2022 | 40,580 | $1,019 | — | — |
| Q3 2022 | 1,350 | $34 | — | — |
| Q2 2022 | 1,930 | $51 | — | — |