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 | 4,349 | $109 | — | — |
| Q3 2024 | 9,473 | $248 | — | — |
| Q2 2024 | 3,633 | $91 | — | — |
| Q1 2024 | 4,338 | $110 | — | — |
| Q4 2023 | 6,302 | $162 | — | — |
| Q3 2023 | 2,409 | $59 | — | — |
| Q2 2023 | 7,390 | $187 | — | — |
| Q1 2023 | 8,334 | $215 | — | — |
| Q4 2022 | 12,662 | $318 | — | — |
| Q3 2022 | 8,205 | $205 | — | — |
| Q2 2022 | 1,627 | $44,774 | — | — |
| Q1 2022 | 3,630 | $100 | — | — |
| Q4 2021 | 159,118 | $5,372 | — | — |
| Q2 2021 | 3,034 | $91 | — | — |