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 | 58,967 | $1,506 | — | — |
| Q4 2024 | 61,492 | $1,537 | — | — |
| Q2 2024 | 194,236 | $2,050 | — | — |
| Q1 2024 | 105,932 | $2,678 | — | — |
| Q4 2023 | 105,173 | $2,697 | — | — |
| Q3 2023 | 136,134 | $3,313 | — | — |
| Q2 2023 | 72,131 | $1,830 | — | — |
| Q1 2023 | 21,876 | $564 | — | — |