Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,129 | $203 | — | — |
| Q1 2024 | 8,309 | $202 | — | — |
| Q4 2023 | 7,821 | $201 | — | — |
| Q3 2023 | 8,309 | $202 | — | — |
| Q1 2023 | 9,001 | $232 | — | — |
| Q4 2022 | 13,282 | $334 | — | — |
| Q3 2022 | 15,973 | $399 | — | — |
| Q4 2021 | 7,350 | $218 | — | — |
| Q3 2021 | 7,517 | $225 | — | — |
| Q4 2014 | 650 | $38 | — | — |
| Q2 2014 | 650 | $37,674 | — | — |