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 | 251,623 | $6,479 | — | — |
| Q3 2025 | 259,666 | $6,712 | — | — |
| Q2 2025 | 237,976 | $6,092 | — | — |
| Q1 2025 | 219,668 | $5,610 | — | — |
| Q4 2024 | 193,905 | $4,846 | — | — |
| Q3 2024 | 202,117 | $5,283 | — | — |
| Q2 2024 | 173,218 | $4,346 | — | — |
| Q1 2024 | 166,365 | $4,206 | — | — |
| Q4 2023 | 80,454 | $2,063 | — | — |
| Q4 2022 | 8,308 | $209 | — | — |