Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,512 | $37 | — | — |
| Q2 2023 | 1,512 | $38 | — | — |
| Q1 2023 | 1,512 | $39 | — | — |
| Q4 2022 | 1,512 | $38 | — | — |
| Q3 2020 | 3,333 | $103 | — | — |