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 | 27,033 | $696 | — | — |
| Q3 2025 | 29,944 | $774 | — | — |
| Q2 2025 | 31,565 | $808 | — | — |
| Q1 2025 | 73,621 | $1,880 | — | — |
| Q4 2024 | 86,732 | $2,167 | — | — |
| Q3 2024 | 96,744 | $2,529 | — | — |
| Q2 2024 | 99,518 | $2,497 | — | — |
| Q1 2024 | 100,593 | $2,543 | — | — |
| Q4 2023 | 101,471 | $2,602 | — | — |
| Q3 2023 | 86,237 | $2,099 | — | — |
| Q2 2023 | 80,255 | $2,036 | — | — |
| Q1 2023 | 80,839 | $2,085 | — | — |
| Q3 2022 | 9,280 | $232 | — | — |
| Q2 2022 | 9,619 | $253 | — | — |
| Q1 2022 | 8,022 | $223 | — | — |