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 | 9,449 | $241 | — | — |
| Q4 2024 | 9,449 | $236 | — | — |
| Q3 2024 | 9,449 | $247 | — | — |
| Q2 2024 | 9,768 | $245 | — | — |
| Q1 2024 | 10,117 | $256 | — | — |
| Q4 2023 | 10,202 | $262 | — | — |
| Q3 2023 | 10,429 | $254 | — | — |
| Q2 2023 | 12,189 | $309 | — | — |
| Q1 2023 | 13,473 | $347 | — | — |
| Q4 2022 | 13,848 | $348 | — | — |
| Q3 2022 | 15,125 | $374 | — | — |
| Q2 2022 | 15,102 | $40 | — | — |
| Q1 2022 | 15,102 | $412 | — | — |
| Q4 2021 | 15,152 | $449 | — | — |