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 | 1,889 | $49 | — | — |
| Q3 2025 | 60,111 | $1,554 | — | — |
| Q2 2025 | 60,021 | $1,537 | — | — |
| Q1 2025 | 40,426 | $1,032 | — | — |
| Q4 2024 | 46,993 | $1,174 | — | — |
| Q3 2024 | 3,360 | $88 | — | — |
| Q2 2024 | 4,022 | $101 | — | — |
| Q1 2024 | 7,988 | $202 | — | — |
| Q4 2023 | 7,983 | $205 | — | — |
| Q3 2023 | 8,354 | $203 | — | — |
| Q2 2023 | 8,946 | $227 | — | — |
| Q1 2023 | 9,054 | $233 | — | — |
| Q4 2022 | 22,730 | $571 | — | — |
| Q3 2022 | 112 | $3 | — | — |