Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 728 | $19 | — | — |
| Q2 2023 | 569 | $14 | — | — |
| Q1 2023 | 569 | $15 | — | — |
| Q4 2022 | 569 | $14 | — | — |
| Q3 2022 | 569 | $14 | — | — |
| Q2 2022 | 569 | $15 | — | — |