Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,045 | $233 | — | — |
| Q3 2022 | 17,178 | $429 | — | — |
| Q2 2022 | 19,442 | $512 | — | — |
| Q1 2022 | 32,197 | $895 | — | — |
| Q4 2021 | 44,570 | $1,320 | — | — |
| Q3 2021 | 39,482 | $1,179 | — | — |
| Q2 2021 | 39,482 | $1,185 | — | — |
| Q1 2021 | 39,482 | $1,171 | — | — |
| Q4 2020 | 39,482 | $1,216 | — | — |