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 | 8,217 | $212 | — | — |
| Q4 2023 | 734,389 | $18,830 | — | — |
| Q1 2023 | 16,158 | $417 | — | — |
| Q4 2022 | 26,513 | $1 | — | — |
| Q3 2022 | 26,513 | $661 | — | — |
| Q2 2022 | 1,202,644 | $31,690 | — | — |
| Q2 2020 | 11,945 | $369 | — | — |
| Q3 2017 | 7,193 | $415 | — | — |
| Q2 2017 | 6,271 | $362 | — | — |
| Q1 2017 | 6,264 | $358 | — | — |