Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 48 | $0 | — | — |
| Q3 2024 | 11 | $0 | — | — |
| Q4 2023 | 10 | $0 | — | — |
| Q1 2023 | 6 | $0 | — | — |
| Q4 2022 | 27 | $0 | — | — |
| Q3 2022 | 6 | $0 | — | — |