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 | 41,615 | $1,072 | — | — |
| Q3 2025 | 78,857 | $2,038 | — | — |
| Q2 2025 | 77,165 | $1,975 | — | — |
| Q1 2025 | 78,471 | $2,004 | — | — |
| Q4 2024 | 82,251 | $2,055 | — | — |
| Q3 2024 | 68,144 | $1,781 | — | — |
| Q2 2024 | 56,693 | $1,422 | — | — |
| Q1 2024 | 61,562 | $1,556 | — | — |
| Q4 2023 | 40,563 | $1,040 | — | — |
| Q3 2023 | 41,697 | $1,015 | — | — |
| Q2 2023 | 41,274 | $1,047 | — | — |
| Q1 2023 | 42,108 | $1,086 | — | — |
| Q4 2022 | 39,478 | $992 | — | — |
| Q3 2022 | 40,024 | $999 | — | — |
| Q2 2022 | 31,364 | $826 | — | — |
| Q1 2022 | 45,328 | $1,260 | — | — |
| Q4 2021 | 43,155 | $1,278 | — | — |
| Q3 2021 | 32,729 | $977 | — | — |
| Q2 2021 | 27,140 | $814 | — | — |
| Q1 2021 | 27,847 | $826 | — | — |
| Q4 2020 | 27,557 | $848 | — | — |