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 | 54 | $1 | — | — |
| Q2 2024 | 279 | $7 | — | — |
| Q4 2023 | 2,014 | $1,222 | — | — |
| Q3 2023 | 2,014 | $1,222 | — | — |
| Q2 2023 | 131 | $9 | — | — |
| Q4 2022 | 25 | $71 | — | — |
| Q4 2019 | 131 | $4 | — | — |
| Q3 2019 | 751 | $22 | — | — |
| Q2 2019 | 751 | $22 | — | — |
| Q1 2019 | 751 | $21 | — | — |