Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 915 | $24 | — | — |
| Q2 2025 | 915 | $23 | — | — |
| Q1 2025 | 915 | $23 | — | — |
| Q4 2024 | 915 | $23 | — | — |
| Q3 2024 | 915 | $24 | — | — |
| Q2 2024 | 915 | $23 | — | — |
| Q1 2024 | 915 | $23 | — | — |
| Q1 2023 | 915 | $24 | — | — |
| Q4 2022 | 915 | $23 | — | — |
| Q3 2022 | 915 | $23 | — | — |
| Q2 2022 | 915 | $24 | — | — |
| Q1 2022 | 915 | $25 | — | — |
| Q4 2021 | 2,101 | $62 | — | — |
| Q3 2021 | 2,101 | $63 | — | — |
| Q2 2021 | 1,768 | $53 | — | — |
| Q1 2021 | 1,516 | $45 | — | — |