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 | 337,548 | $8,692 | — | — |
| Q3 2025 | 310,489 | $8,026 | — | — |
| Q2 2025 | 305,968 | $7,833 | — | — |
| Q1 2025 | 306,085 | $7,817 | — | — |
| Q4 2024 | 254,994 | $6,372 | — | — |
| Q3 2024 | 252,034 | $6,588 | — | — |
| Q2 2024 | 244,774 | $6,141 | — | — |
| Q1 2024 | 235,084 | $5,943 | — | — |
| Q4 2023 | 217,303 | $5,572 | — | — |