Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,200 | $82 | — | — |
| Q3 2025 | 3,200 | $83 | — | — |
| Q2 2025 | 3,200 | $82 | — | — |
| Q1 2025 | 3,200 | $82 | — | — |
| Q4 2024 | 3,200 | $80 | — | — |
| Q3 2024 | 3,200 | $84 | — | — |
| Q2 2024 | 3,200 | $80 | — | — |
| Q1 2024 | 3,200 | $81 | — | — |
| Q2 2023 | 1,989 | $49 | — | — |
| Q2 2022 | 1,918 | $51 | — | — |
| Q4 2020 | 9,221 | $284 | — | — |