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 | 258,386 | $6,653 | — | — |
| Q3 2025 | 230,271 | $5,952 | — | — |
| Q2 2025 | 289,946 | $7,398 | — | — |
| Q1 2025 | 307,172 | $7,819 | — | — |
| Q4 2024 | 338,177 | $8 | — | — |
| Q3 2024 | 340,046 | $9 | — | — |
| Q2 2024 | 340,356 | $9 | — | — |
| Q1 2024 | 364,271 | $9 | — | — |
| Q4 2023 | 455,296 | $12 | — | — |
| Q3 2023 | 272,290 | $7 | — | — |
| Q2 2023 | 318,372 | $8 | — | — |
| Q1 2023 | 350,644 | $9 | — | — |
| Q4 2022 | 320,755 | $8 | — | — |
| Q3 2022 | 266,459 | $6,648 | — | — |
| Q2 2022 | 158,417 | $4,174 | — | — |
| Q1 2022 | 142,289 | $3,954 | — | — |
| Q4 2021 | 209,443 | $6,204 | — | — |