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 | 12,031 | $308 | — | — |
| Q4 2024 | 21,234 | $531 | — | — |
| Q3 2024 | 54,114 | $1,415 | — | — |
| Q2 2024 | 31,825 | $798 | — | — |
| Q1 2024 | 38,602 | $976 | — | — |
| Q4 2023 | 62,844 | $1,611 | — | — |
| Q3 2023 | 44,764 | $1,090 | — | — |
| Q2 2023 | 54,181 | $1,375 | — | — |
| Q1 2023 | 68,436 | $1,765 | — | — |
| Q4 2022 | 91,316 | $2,295 | — | — |
| Q3 2022 | 57,933 | $1,445 | — | — |
| Q2 2022 | 46,010 | $1,212 | — | — |
| Q1 2022 | 21,841 | $607 | — | — |
| Q4 2021 | 39,073 | $1,157 | — | — |
| Q3 2021 | 7,965 | $238 | — | — |
| Q2 2021 | 80,067 | $3 | — | — |