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 | 68,491 | $2 | — | — |
| Q3 2025 | 69,847 | $2 | — | — |
| Q2 2025 | 69,317 | $2 | — | — |
| Q1 2025 | 68,054 | $2 | — | — |
| Q4 2024 | 95,500 | $2 | — | — |
| Q3 2024 | 146,045 | $4 | — | — |
| Q2 2024 | 165,911 | $4 | — | — |
| Q1 2024 | 160,674 | $4 | — | — |
| Q4 2023 | 138,106 | $4 | — | — |
| Q3 2023 | 315,003 | $8 | — | — |
| Q2 2023 | 304,960 | $8 | — | — |
| Q1 2023 | 299,735 | $8 | — | — |
| Q4 2022 | 282,791 | $7 | — | — |
| Q3 2022 | 279,393 | $6,971 | — | — |
| Q2 2022 | 273,453 | $7,205 | — | — |
| Q1 2022 | 278,694 | $7,745 | — | — |
| Q4 2021 | 255,753 | $7,575 | — | — |
| Q3 2021 | 244,856 | $7,309 | — | — |
| Q2 2021 | 233,111 | $6,996 | — | — |
| Q1 2021 | 185,464 | $5,499 | — | — |
| Q4 2020 | 104,680 | $3,223 | — | — |