Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 66,166 | $1,694 | — | — |
| Q1 2025 | 65,983 | $1,682 | — | — |
| Q4 2024 | 65,737 | $1,646 | — | — |
| Q3 2024 | 52,032 | $1,364 | — | — |
| Q2 2024 | 12,681 | $318 | — | — |
| Q1 2024 | 9,895 | $250 | — | — |
| Q4 2023 | 12,183 | $312 | — | — |