SSGA ACTIVE ETF TR

Ticker: ULST CUSIP: 78467V707 Class: ULT SHT TRM BD

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 5,552 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 10,961 Value ($000) $443 Avg Close — Range —
Q3 2023
Shares 37,494 Value ($000) $1,510 Avg Close — Range —
Q2 2023
Shares 104,420 Value ($000) $4,203 Avg Close — Range —
Q1 2023
Shares 144,285 Value ($000) $5,807 Avg Close — Range —
Q4 2022
Shares 70,616 Value ($000) $2,824 Avg Close — Range —
Q3 2021
Shares 93,255 Value ($000) $3,773,097 Avg Close — Range —