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 | 220,516 | $5,678 | — | — |
| Q3 2025 | 225,955 | $5,841 | — | — |
| Q2 2025 | 233,012 | $5,965 | — | — |
| Q1 2025 | 232,942 | $5,949 | — | — |
| Q4 2024 | 227,857 | $5,694 | — | — |
| Q3 2024 | 217,792 | $5,693 | — | — |
| Q2 2024 | 210,707 | $5,287 | — | — |
| Q1 2024 | 202,853 | $5,128 | — | — |
| Q4 2023 | 173,691 | $4,453 | — | — |
| Q3 2023 | 172,737 | $4,204 | — | — |
| Q2 2023 | 169,835 | $4,309 | — | — |