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 | 273,383 | $7,040 | — | — |
| Q3 2025 | 273,600 | $7,073 | — | — |
| Q2 2025 | 272,936 | $6,987 | — | — |
| Q1 2025 | 290,313 | $7,415 | — | — |
| Q4 2024 | 301,789 | $7,542 | — | — |
| Q3 2024 | 315,161 | $8,238 | — | — |
| Q2 2024 | 266,236 | $6,680 | — | — |
| Q1 2024 | 274,606 | $6,942 | — | — |
| Q4 2023 | 289,708 | $7,428 | — | — |
| Q3 2023 | 301,541 | $7,340 | — | — |
| Q2 2023 | 305,988 | $7,763 | — | — |
| Q1 2023 | 291,641 | $7,521 | — | — |
| Q4 2022 | 135,198 | $3,398 | — | — |
| Q3 2022 | 109,396 | $2,729 | — | — |
| Q2 2022 | 114,511 | $3,017 | — | — |
| Q1 2022 | 112,063 | $3,114 | — | — |