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 | 14,055 | $353 | — | — |
| Q1 2024 | 17,099 | $432 | — | — |
| Q4 2023 | 17,397 | $446 | — | — |
| Q3 2023 | 14,305 | $348 | — | — |
| Q2 2023 | 11,261 | $286 | — | — |
| Q1 2023 | 11,602 | $299 | — | — |