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 | 279,657 | $7,201 | — | — |
| Q3 2025 | 223,911 | $5,788 | — | — |
| Q2 2025 | 129,152 | $3,306 | — | — |
| Q1 2025 | 48,365 | $1,235 | — | — |
| Q4 2024 | 39,899 | $997 | — | — |
| Q3 2024 | 44,960 | $1,175 | — | — |
| Q2 2024 | 48,803 | $1,224 | — | — |
| Q4 2023 | 19,102 | $490 | — | — |
| Q1 2023 | 12,785 | $330 | — | — |
| Q4 2022 | 11,005 | $277 | — | — |
| Q3 2022 | 9,295 | $232 | — | — |
| Q2 2022 | 11,157 | $300 | — | — |
| Q1 2022 | 11,990 | $333 | — | — |
| Q4 2021 | 11,990 | $340 | — | — |
| Q3 2021 | 11,499 | $343 | — | — |
| Q2 2021 | 11,499 | $345 | — | — |
| Q1 2021 | 8,959 | $266 | — | — |
| Q4 2019 | 59,044 | $1,735 | — | — |