Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,497 | $237 | — | — |
| Q2 2022 | 14,377 | $379 | — | — |
| Q1 2022 | 35,046 | $974 | — | — |
| Q4 2021 | 36,932 | $1,094 | — | — |