Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 221,941 | $5,546 | — | — |
| Q3 2024 | 275,187 | $7,193 | — | — |
| Q2 2024 | 386,118 | $9,688 | — | — |
| Q1 2024 | 235,329 | $5,949 | — | — |
| Q4 2023 | 161,858 | $4,150 | — | — |
| Q3 2023 | 162,890 | $3,965 | — | — |
| Q2 2023 | 161,151 | $4,088 | — | — |
| Q1 2023 | 150,724 | $3,887 | — | — |
| Q4 2022 | 104,345 | $2,622 | — | — |