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 | 58,479 | $1,506 | — | — |
| Q3 2025 | 92,722 | $2,397 | — | — |
| Q2 2025 | 92,728 | $2,374 | — | — |
| Q1 2025 | 94,550 | $2,415 | — | — |
| Q4 2024 | 97,914 | $2,447 | — | — |
| Q3 2024 | 78,747 | $2,058 | — | — |
| Q2 2024 | 85,468 | $2,144 | — | — |
| Q1 2024 | 83,473 | $2,110 | — | — |
| Q4 2023 | 144,428 | $3,703 | — | — |
| Q3 2023 | 97,458 | $2,372 | — | — |
| Q4 2022 | 9,411 | $0 | — | — |