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 | 27,151 | $696 | — | — |
| Q3 2023 | 28,132 | $685 | — | — |
| Q2 2023 | 31,087 | $789 | — | — |
| Q1 2023 | 22,273 | $574 | — | — |
| Q4 2022 | 22,092 | $555 | — | — |