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 | 27,019 | $685 | — | — |
| Q4 2024 | 30,085 | $753 | — | — |
| Q3 2024 | 32,315 | $840 | — | — |
| Q2 2024 | 32,519 | $824 | — | — |
| Q1 2024 | 32,638 | $816 | — | — |
| Q4 2023 | 34,232 | $858 | — | — |
| Q3 2023 | 36,292 | $894 | — | — |