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 | 8,945 | $229 | — | — |
| Q1 2025 | 578 | $15 | — | — |
| Q4 2024 | 578 | $14 | — | — |
| Q3 2024 | 3,950 | $103 | — | — |
| Q2 2024 | 578 | $15 | — | — |
| Q1 2024 | 578 | $14 | — | — |
| Q4 2023 | 7,256 | $186 | — | — |
| Q3 2023 | 578 | $14 | — | — |
| Q2 2023 | 578 | $15 | — | — |
| Q1 2023 | 1,200 | $31 | — | — |
| Q4 2022 | 44 | $1 | — | — |
| Q2 2020 | 6,990 | $215 | — | — |
| Q1 2020 | 9,908 | $300 | — | — |
| Q4 2019 | 9,281 | $273 | — | — |