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 | 108,729 | $2,800 | — | — |
| Q3 2025 | 119,495 | $3,089 | — | — |
| Q2 2025 | 125,686 | $3,218 | — | — |
| Q1 2025 | 127,647 | $3,260 | — | — |
| Q4 2024 | 133,142 | $3,327 | — | — |
| Q3 2024 | 138,904 | $3,631 | — | — |
| Q2 2024 | 142,726 | $3,581 | — | — |
| Q1 2024 | 143,625 | $3,631 | — | — |
| Q4 2023 | 153,274 | $3,930 | — | — |
| Q3 2023 | 154,192 | $3,753 | — | — |
| Q2 2023 | 164,635 | $4,177 | — | — |
| Q1 2023 | 165,976 | $4,281 | — | — |
| Q4 2022 | 167,928 | $4,220 | — | — |
| Q3 2022 | 172,221 | $4,297 | — | — |
| Q2 2022 | 174,974 | $4,611 | — | — |
| Q1 2022 | 178,281 | $4,954 | — | — |
| Q4 2021 | 178,375 | $5,283 | — | — |