Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,334 | $241 | — | — |
| Q3 2023 | 9,334 | $241 | — | — |
| Q2 2023 | 9,399 | $238 | — | — |
| Q1 2023 | 9,334 | $241 | — | — |
| Q3 2020 | 59,031 | $1,818 | — | — |