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 | 11,134 | $287 | — | — |
| Q3 2025 | 15,012 | $388 | — | — |
| Q2 2025 | 16,725 | $428 | — | — |
| Q1 2025 | 15,625 | $399 | — | — |
| Q4 2024 | 17,498 | $437 | — | — |
| Q3 2024 | 18,894 | $494 | — | — |
| Q2 2024 | 20,456 | $513 | — | — |
| Q1 2024 | 21,378 | $540 | — | — |
| Q4 2023 | 25,246 | $647 | — | — |
| Q3 2023 | 21,988 | $535 | — | — |
| Q2 2023 | 22,774 | $578 | — | — |
| Q1 2023 | 25,111 | $648 | — | — |
| Q4 2022 | 25,931 | $652 | — | — |
| Q3 2022 | 22,271 | $1 | — | — |
| Q2 2022 | 22,027 | $1 | — | — |
| Q1 2022 | 26,204 | $1 | — | — |