Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 138 | $4 | — | — |
| Q3 2025 | 138 | $4 | — | — |
| Q2 2025 | 138 | $4 | — | — |
| Q1 2025 | 48 | $1 | — | — |
| Q4 2024 | 48 | $1 | — | — |
| Q3 2024 | 47 | $1 | — | — |
| Q2 2019 | 96 | $3 | — | — |
| Q1 2019 | 117 | $3 | — | — |
| Q4 2018 | 117 | $3 | — | — |