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 | 21,767 | $560 | — | — |
| Q3 2025 | 28,410 | $734 | — | — |
| Q2 2025 | 59,781 | $1,530 | — | — |
| Q1 2025 | 63,503 | $1,622 | — | — |
| Q2 2024 | 212 | $5 | — | — |
| Q1 2024 | 11 | $0 | — | — |
| Q1 2022 | 2,146 | $60 | — | — |
| Q4 2021 | 2,761 | $82 | — | — |