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 | 13,210 | $0 | — | — |
| Q1 2025 | 18,228 | $0 | — | — |
| Q4 2024 | 20,059 | $1 | — | — |
| Q3 2024 | 28,276 | $1 | — | — |
| Q2 2024 | 28,658 | $1 | — | — |
| Q1 2024 | 28,633 | $1 | — | — |
| Q4 2023 | 26,322 | $1 | — | — |
| Q3 2023 | 23,218 | $1 | — | — |
| Q2 2023 | 17,981 | $0 | — | — |
| Q1 2023 | 9,946 | $0 | — | — |
| Q4 2022 | 10,042 | $0 | — | — |
| Q3 2022 | 9,501 | $237 | — | — |
| Q2 2022 | 9,203 | $243 | — | — |
| Q1 2022 | 8,269 | $230 | — | — |