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 | 30,629 | $789 | — | — |
| Q3 2025 | 15,730 | $410 | — | — |
| Q2 2025 | 32,552 | $1 | — | — |
| Q1 2025 | 63,895 | $2 | — | — |
| Q4 2024 | 65,568 | $2 | — | — |
| Q3 2024 | 164,468 | $4 | — | — |
| Q3 2022 | 48,528 | $2 | — | — |
| Q1 2022 | 73,178 | $29 | — | — |
| Q4 2020 | 39,116 | $1,204 | — | — |