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 | 39,753 | $1,024 | — | — |
| Q3 2025 | 35,581 | $920 | — | — |
| Q2 2025 | 67,302 | $1,723 | — | — |
| Q1 2025 | 52,654 | $1,345 | — | — |
| Q3 2024 | 66,497 | $1,738 | — | — |
| Q2 2024 | 16,706 | $419 | — | — |
| Q1 2024 | 11,846 | $0 | — | — |
| Q4 2023 | 53,808 | $1 | — | — |
| Q2 2023 | 49,475 | $1 | — | — |
| Q1 2023 | 52,477 | $1 | — | — |
| Q4 2022 | 40,979 | $1 | — | — |
| Q2 2022 | 17,844 | $470 | — | — |
| Q1 2022 | 42,964 | $1,194 | — | — |
| Q4 2021 | 108,968 | $3,228 | — | — |
| Q3 2021 | 21,476 | $641 | — | — |
| Q2 2021 | 100,480 | $3,015 | — | — |
| Q4 2020 | 93,655 | $2,884 | — | — |