Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,582 | $40 | — | — |
| Q2 2023 | 1,932 | $49 | — | — |
| Q1 2023 | 1,932 | $50 | — | — |
| Q4 2022 | 968 | $0 | — | — |
| Q3 2022 | 968 | $24 | — | — |
| Q2 2022 | 62,236 | $1,640 | — | — |
| Q1 2022 | 41,283 | $1,147 | — | — |
| Q4 2021 | 41,283 | $1,223 | — | — |
| Q3 2021 | 41,283 | $1,232 | — | — |
| Q2 2021 | 41,283 | $1,239 | — | — |
| Q1 2021 | 40,799 | $1,210 | — | — |