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 | 94,276 | $2,356 | — | — |
| Q3 2024 | 96,984 | $2,535 | — | — |
| Q2 2024 | 96,004 | $2,409 | — | — |
| Q1 2024 | 78,085 | $1,974 | — | — |
| Q4 2023 | 78,607 | $2,015 | — | — |
| Q3 2023 | 82,157 | $2,000 | — | — |
| Q2 2023 | 78,350 | $1,988 | — | — |
| Q1 2023 | 49,895 | $1,287 | — | — |
| Q4 2022 | 47,020 | $1,182 | — | — |
| Q3 2022 | 45,020 | $1,123 | — | — |
| Q2 2022 | 42,669 | $1,124 | — | — |
| Q1 2022 | 122,169 | $3,395 | — | — |
| Q4 2021 | 120,195 | $3,560 | — | — |
| Q3 2021 | 103,416 | $3,087 | — | — |
| Q2 2021 | 94,642 | $2,840 | — | — |
| Q1 2021 | 89,487 | $2,653 | — | — |
| Q4 2020 | 80,768 | $2,487 | — | — |
| Q3 2020 | 74,724 | $2,302 | — | — |
| Q2 2020 | 15,522 | $479 | — | — |
| Q1 2020 | 13,728 | $415 | — | — |
| Q4 2019 | 9,053 | $266 | — | — |