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 | 1,869 | $48 | — | — |
| Q3 2025 | 1,869 | $48 | — | — |
| Q2 2025 | 1,869 | $48 | — | — |
| Q1 2025 | 1,869 | $48 | — | — |
| Q4 2024 | 2,069 | $52 | — | — |
| Q3 2024 | 2,069 | $54 | — | — |
| Q2 2024 | 2,069 | $52 | — | — |
| Q1 2024 | 2,069 | $52 | — | — |
| Q4 2023 | 2,069 | $53 | — | — |
| Q3 2023 | 2,069 | $50 | — | — |
| Q2 2023 | 2,149 | $55 | — | — |
| Q1 2023 | 2,733 | $70 | — | — |
| Q4 2022 | 2,733 | $0 | — | — |
| Q3 2022 | 3,043 | $75 | — | — |
| Q2 2022 | 3,147 | $82 | — | — |
| Q1 2022 | 3,147 | $87 | — | — |
| Q4 2021 | 3,147 | $93 | — | — |
| Q3 2021 | 3,147 | $93 | — | — |
| Q2 2021 | 2,981 | $89 | — | — |