Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 83,278 | $2,132 | — | — |
| Q1 2025 | 85,232 | $2,177 | — | — |
| Q4 2024 | 21,279 | $532 | — | — |
| Q3 2024 | 27,608 | $722 | — | — |
| Q2 2024 | 47,299 | $1,187 | — | — |
| Q1 2024 | 42,640 | $1,078 | — | — |
| Q4 2023 | 39,020 | $1,000 | — | — |
| Q3 2023 | 28,525 | $694 | — | — |