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 | 79,947 | $2,059 | — | — |
| Q3 2025 | 78,794 | $2,037 | — | — |
| Q2 2025 | 81,004 | $2,074 | — | — |
| Q1 2025 | 83,631 | $2,136 | — | — |
| Q4 2024 | 89,672 | $2,241 | — | — |
| Q3 2024 | 93,354 | $2,440 | — | — |
| Q2 2024 | 25,606 | $642 | — | — |
| Q1 2024 | 41,975 | $1,061 | — | — |
| Q4 2023 | 25,644 | $658 | — | — |
| Q3 2023 | 123,181 | $2,998 | — | — |
| Q2 2023 | 68,921 | $1,749 | — | — |