Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 56,534 | $2 | — | — |
| Q4 2022 | 17,769 | $447 | — | — |
| Q2 2022 | 10,847 | $286 | — | — |
| Q4 2021 | 11,654 | $345 | — | — |
| Q3 2021 | 13,771 | $411 | — | — |
| Q2 2021 | 6,702 | $201 | — | — |
| Q3 2020 | 9,086 | $280 | — | — |
| Q2 2020 | 25,148 | $776 | — | — |
| Q1 2020 | 31,483 | $951 | — | — |
| Q4 2019 | 27,734 | $815 | — | — |
| Q3 2019 | 33,028 | $979 | — | — |
| Q2 2019 | 7,413 | $219 | — | — |
| Q1 2019 | 9,213 | $263 | — | — |
| Q4 2018 | 10,060 | $280 | — | — |