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 | 262 | $7 | — | — |
| Q2 2025 | 4,813 | $123 | — | — |
| Q4 2024 | 10,294 | $257 | — | — |
| Q3 2024 | 10,778 | $282 | — | — |
| Q2 2024 | 10,401 | $261 | — | — |
| Q1 2024 | 12,572 | $318 | — | — |
| Q3 2023 | 15,371 | $373 | — | — |
| Q1 2023 | 14,887 | $383 | — | — |
| Q4 2022 | 14,887 | $374 | — | — |
| Q3 2022 | 14,006 | $349 | — | — |
| Q2 2022 | 15,033 | $396 | — | — |
| Q1 2022 | 19,400 | $539 | — | — |
| Q4 2021 | 19,608 | $581 | — | — |