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 | 69,634 | $1,793 | — | — |
| Q3 2025 | 57,379 | $1,483 | — | — |
| Q2 2025 | 78,865 | $2,019 | — | — |
| Q1 2025 | 36,248 | $926 | — | — |
| Q4 2024 | 35,446 | $886 | — | — |
| Q3 2024 | 52,598 | $1,375 | — | — |
| Q2 2024 | 35,151 | $882 | — | — |
| Q1 2024 | 27,504 | $695 | — | — |
| Q4 2023 | 39,524 | $1,013 | — | — |
| Q3 2023 | 34,538 | $841 | — | — |
| Q2 2023 | 41,296 | $1,048 | — | — |
| Q1 2023 | 25,642 | $661 | — | — |
| Q4 2022 | 28,774 | $723 | — | — |
| Q3 2022 | 27,823 | $733 | — | — |
| Q2 2022 | 27,823 | $733 | — | — |
| Q4 2021 | 25,652 | $760 | — | — |
| Q3 2021 | 56,763 | $1,694 | — | — |
| Q2 2021 | 54,321 | $1,630 | — | — |
| Q1 2021 | 43,412 | $1,287 | — | — |