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 | 14,062 | $359 | — | — |
| Q4 2024 | 17,134 | $428 | — | — |
| Q3 2024 | 24,018 | $628 | — | — |
| Q2 2024 | 23,937 | $601 | — | — |
| Q1 2024 | 27,998 | $708 | — | — |
| Q4 2023 | 32,644 | $837 | — | — |
| Q3 2023 | 37,980 | $924 | — | — |
| Q2 2023 | 42,645 | $1,082 | — | — |
| Q1 2023 | 50,052 | $1,291 | — | — |
| Q4 2022 | 55,440 | $1,393 | — | — |
| Q3 2022 | 63,393 | $1,582 | — | — |
| Q2 2022 | 43,186 | $1,138 | — | — |
| Q1 2022 | 12,293 | $342 | — | — |