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 | 501 | $13 | — | — |
| Q3 2025 | 494 | $13 | — | — |
| Q2 2025 | 489 | $13 | — | — |
| Q1 2025 | 485 | $12 | — | — |
| Q4 2024 | 818 | $20 | — | — |
| Q3 2024 | 811 | $21 | — | — |
| Q2 2024 | 738 | $19 | — | — |
| Q1 2024 | 466 | $12 | — | — |
| Q4 2023 | 464 | $12 | — | — |
| Q3 2023 | 458 | $11 | — | — |
| Q2 2023 | 454 | $12 | — | — |
| Q1 2023 | 450 | $12 | — | — |
| Q4 2022 | 448 | $11 | — | — |
| Q3 2022 | 444 | $11 | — | — |