Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 50,555 | $1,322 | — | — |
| Q2 2024 | 50,911 | $1,277 | — | — |
| Q1 2024 | 52,171 | $1,319 | — | — |
| Q4 2023 | 56,621 | $1,452 | — | — |
| Q3 2022 | 91 | $2,271 | — | — |