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 | 18,324 | $0 | — | — |
| Q3 2025 | 11,608 | $0 | — | — |
| Q4 2024 | 63,540 | $2 | — | — |
| Q3 2024 | 67,133 | $2 | — | — |
| Q2 2024 | 75,201 | $2 | — | — |
| Q1 2024 | 57,062 | $1 | — | — |
| Q4 2023 | 103,030 | $3 | — | — |
| Q4 2019 | 713,466 | $20,962 | — | — |
| Q3 2019 | 685,003 | $20,303 | — | — |
| Q2 2019 | 755,592 | $22,041 | — | — |
| Q1 2019 | 128,380 | $3,664 | — | — |
| Q4 2018 | 118,635 | $3,304 | — | — |
| Q3 2018 | 88,919 | $2,464 | — | — |
| Q2 2018 | 90,671 | $2,529 | — | — |
| Q1 2018 | 92,685 | $2,610 | — | — |