Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 414 | $11 | — | — |
| Q4 2024 | 1,509 | $38 | — | — |
| Q1 2022 | 3,130 | $87 | — | — |
| Q4 2021 | 1,638 | $49 | — | — |
| Q3 2021 | 1,638 | $49 | — | — |