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 | 49,402 | $1,272 | — | — |
| Q3 2025 | 47,284 | $1,222 | — | — |
| Q2 2025 | 151,461 | $3,877 | — | — |
| Q1 2025 | 34,718 | $887 | — | — |
| Q1 2024 | 29,564 | $747 | — | — |
| Q4 2023 | 53,541 | $1,373 | — | — |
| Q3 2023 | 91,893 | $2,237 | — | — |
| Q2 2023 | 215,800 | $5,475 | — | — |
| Q1 2023 | 228,033 | $5,881 | — | — |
| Q4 2022 | 216,157 | $5,605 | — | — |
| Q3 2022 | 480,569 | $11,990 | — | — |
| Q2 2022 | 384,766 | $10,139 | — | — |
| Q1 2022 | 364,006 | $10,116 | — | — |
| Q4 2021 | 44,604 | $1,321 | — | — |
| Q1 2021 | 21,736 | $644 | — | — |