Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 211,771 | $5 | — | — |
| Q4 2024 | 140,627 | $4 | — | — |
| Q3 2024 | 140,385 | $4 | — | — |
| Q2 2024 | 21,215 | $1 | — | — |
| Q1 2023 | 166,079 | $4 | — | — |
| Q3 2022 | 200,838 | $5,010 | — | — |
| Q1 2022 | 40,965 | $1,138 | — | — |
| Q3 2021 | 136,686 | $4,080 | — | — |