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 | 84,461 | $2,175 | — | — |
| Q3 2025 | 85,555 | $2,212 | — | — |
| Q2 2025 | 84,280 | $2,158 | — | — |
| Q1 2025 | 79,950 | $2,042 | — | — |
| Q4 2024 | 59,629 | $1,490 | — | — |
| Q3 2024 | 44,734 | $1,169 | — | — |
| Q2 2024 | 38,278 | $960 | — | — |
| Q1 2024 | 29,608 | $748 | — | — |
| Q4 2023 | 42,696 | $1,095 | — | — |