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 | 3,119 | $80 | — | — |
| Q3 2025 | 13,781 | $356 | — | — |
| Q2 2025 | 48,881 | $1,251 | — | — |
| Q1 2025 | 69,274 | $1,769 | — | — |
| Q4 2024 | 68,236 | $1,705 | — | — |
| Q3 2024 | 91,664 | $2,396 | — | — |
| Q2 2024 | 90,801 | $2,278 | — | — |
| Q1 2024 | 190,654 | $4,820 | — | — |
| Q4 2023 | 188,672 | $4,838 | — | — |
| Q3 2023 | 274,272 | $6,676 | — | — |
| Q2 2023 | 24,038 | $610 | — | — |