Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 1,300,000 | $32,669 | — | — |
| Q3 2022 | 1,300,000 | $32,435 | — | — |
| Q2 2022 | 1,500,000 | $39,525 | — | — |
| Q1 2022 | 1,500,000 | $41,685 | — | — |