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 | 14,277 | $361 | — | — |
| Q1 2025 | 13,844 | $350 | — | — |
| Q4 2024 | 9,114 | $228 | — | — |
| Q3 2024 | 13,767 | $354 | — | — |
| Q2 2024 | 8,855 | $222 | — | — |
| Q1 2024 | 10,646 | $269 | — | — |
| Q4 2023 | 11,276 | $289 | — | — |
| Q2 2023 | 8,147 | $207 | — | — |
| Q1 2023 | 13,475 | $348 | — | — |
| Q4 2022 | 21,444 | $539 | — | — |
| Q3 2022 | 14,028 | $350 | — | — |
| Q2 2022 | 11,259 | $297 | — | — |
| Q1 2021 | 97,318 | $2,892 | — | — |
| Q4 2020 | 80,197 | $2,469 | — | — |
| Q3 2019 | 9,158 | $272 | — | — |