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 | 250,600 | $6,453 | — | — |
| Q3 2025 | 250,600 | $6,478 | — | — |
| Q2 2025 | 250,600 | $6,415 | — | — |
| Q1 2025 | 250,600 | $6,400 | — | — |
| Q4 2024 | 250,600 | $6,262 | — | — |
| Q3 2024 | 250,600 | $6,551 | — | — |
| Q2 2024 | 250,600 | $6,288 | — | — |
| Q1 2024 | 250,600 | $6,335 | — | — |
| Q4 2023 | 250,600 | $6,425 | — | — |
| Q3 2023 | 250,600 | $6,100 | — | — |
| Q2 2023 | 250,600 | $6,358 | — | — |
| Q1 2023 | 250,600 | $6,463 | — | — |
| Q4 2022 | 250,600 | $6,298 | — | — |
| Q3 2022 | 250,600 | $6,252 | — | — |
| Q2 2022 | 250,600 | $6,603 | — | — |
| Q1 2022 | 250,600 | $6,964 | — | — |
| Q4 2021 | 250,600 | $7,423 | — | — |
| Q3 2021 | 250,600 | $7,480 | — | — |
| Q2 2021 | 250,600 | $7,521 | — | — |
| Q1 2021 | 320,600 | $9,506 | — | — |
| Q4 2020 | 320,600 | $9,871 | — | — |