Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 13,230 | $346 | — | — |
| Q2 2024 | 17,669 | $443 | — | — |
| Q1 2024 | 18,398 | $465 | — | — |
| Q4 2023 | 20,769 | $533 | — | — |
| Q3 2023 | 18,398 | $448 | — | — |
| Q2 2023 | 21,741 | $552 | — | — |
| Q1 2023 | 21,590 | $557 | — | — |
| Q4 2022 | 22,483 | $565 | — | — |
| Q3 2022 | 23,596 | $589 | — | — |
| Q2 2022 | 25,925 | $683 | — | — |