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 | 4,644 | $0 | — | — |
| Q4 2024 | 4,469 | $0 | — | — |
| Q3 2024 | 8,795 | $0 | — | — |
| Q2 2024 | 121,483 | $3 | — | — |
| Q1 2024 | 112,782 | $3 | — | — |
| Q4 2023 | 114,007 | $3 | — | — |
| Q3 2023 | 93,975 | $2 | — | — |
| Q2 2023 | 97,367 | $2 | — | — |
| Q1 2023 | 30,507 | $1 | — | — |
| Q4 2022 | 4,956 | $0 | — | — |
| Q1 2022 | 3,771 | $105 | — | — |
| Q4 2021 | 147,898 | $4,381 | — | — |
| Q3 2021 | 137,334 | $4,099 | — | — |
| Q2 2021 | 84,670 | $2,541 | — | — |
| Q1 2021 | 85,769 | $2,543 | — | — |
| Q4 2020 | 173,828 | $5,352 | — | — |
| Q3 2020 | 192,581 | $5,933 | — | — |
| Q2 2020 | 107,873 | $3,329 | — | — |
| Q1 2020 | 96,216 | $2,908 | — | — |
| Q4 2019 | 56,013 | $1,646 | — | — |
| Q3 2019 | 54,146 | $1,605 | — | — |
| Q2 2018 | 23,719 | $662 | — | — |