Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,392 | $87 | — | — |
| Q3 2022 | 8,234 | $205 | — | — |
| Q2 2022 | 15,670 | $413 | — | — |
| Q1 2022 | 15,580 | $433 | — | — |
| Q2 2021 | 2,776 | $82 | — | — |
| Q1 2021 | 2,776 | $82 | — | — |