Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 212,392 | $5,299 | — | — |
| Q2 2022 | 212,392 | $5,597 | — | — |
| Q1 2022 | 154,466 | $4,293 | — | — |
| Q4 2021 | 129,092 | $3,824 | — | — |
| Q3 2021 | 129,092 | $3,853 | — | — |