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 | 62,039 | $1,598 | — | — |
| Q3 2025 | 71,904 | $1,859 | — | — |
| Q2 2025 | 73,335 | $1,877 | — | — |
| Q1 2025 | 74,428 | $1,901 | — | — |
| Q4 2024 | 69,902 | $1,747 | — | — |
| Q3 2024 | 63,588 | $1,662 | — | — |
| Q2 2024 | 58,162 | $1,459 | — | — |
| Q4 2023 | 30,604 | $785 | — | — |
| Q3 2023 | 19,932 | $485 | — | — |
| Q2 2023 | 30,759 | $780 | — | — |
| Q1 2023 | 14,555 | $375 | — | — |
| Q4 2021 | 6,818 | $202 | — | — |
| Q3 2021 | 6,845 | $204 | — | — |
| Q2 2021 | 6,727 | $202 | — | — |