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 | 162,165 | $4,176 | — | — |
| Q3 2025 | 147,058 | $3,801 | — | — |
| Q2 2025 | 103,217 | $2,642 | — | — |
| Q1 2025 | 62,330 | $1,592 | — | — |
| Q4 2024 | 6,247 | $156 | — | — |
| Q3 2024 | 104 | $3 | — | — |
| Q2 2024 | 104 | $3 | — | — |
| Q1 2024 | 104 | $3 | — | — |
| Q4 2023 | 2 | $0 | — | — |
| Q3 2023 | 926 | $23 | — | — |