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 | 1,880,061 | $48,412 | — | — |
| Q3 2025 | 1,595,766 | $41,251 | — | — |
| Q2 2025 | 1,906,479 | $48,806 | — | — |
| Q1 2025 | 1,770,279 | $45,213 | — | — |
| Q4 2024 | 1,824,435 | $45,593 | — | — |
| Q3 2024 | 1,875,253 | $49,019 | — | — |
| Q2 2024 | 1,514,080 | $37,988 | — | — |
| Q1 2024 | 1,325,248 | $33,502 | — | — |
| Q4 2023 | 1,138,266 | $29,163 | — | — |
| Q3 2023 | 306,373 | $7,457 | — | — |
| Q2 2023 | 335,213 | $8,504 | — | — |
| Q1 2023 | 4,242 | $109 | — | — |
| Q4 2022 | 1,116 | $10 | — | — |