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 | 2,373 | $61 | — | — |
| Q1 2025 | 2,373 | $61 | — | — |
| Q4 2024 | 2,641 | $66 | — | — |
| Q1 2023 | 3,715 | $96 | — | — |
| Q4 2022 | 7,837 | $197 | — | — |
| Q3 2022 | 8,453 | $210 | — | — |
| Q2 2022 | 8,231 | $216 | — | — |
| Q1 2022 | 8,231 | $228 | — | — |
| Q4 2021 | 8,231 | $243 | — | — |
| Q3 2021 | 8,231 | $245 | — | — |
| Q2 2021 | 8,231 | $247 | — | — |
| Q1 2021 | 8,231 | $244 | — | — |
| Q4 2020 | 8,231 | $253 | — | — |