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 | 123,182 | $3,172 | — | — |
| Q3 2025 | 116,182 | $3,003 | — | — |
| Q2 2025 | 112,736 | $2,886 | — | — |
| Q1 2025 | 108,228 | $2,764 | — | — |
| Q4 2024 | 106,813 | $2,669 | — | — |
| Q3 2024 | 111,095 | $2,904 | — | — |
| Q2 2024 | 112,087 | $2,812 | — | — |
| Q1 2024 | 106,703 | $2,697 | — | — |
| Q4 2023 | 96,602 | $2,477 | — | — |
| Q3 2023 | 85,939 | $2,092 | — | — |
| Q2 2023 | 78,576 | $1,993 | — | — |
| Q1 2023 | 60,375 | $1,557 | — | — |
| Q4 2022 | 50,751 | $1,275 | — | — |
| Q3 2022 | 41,706 | $1,041 | — | — |