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 | 8,614 | $222 | — | — |
| Q3 2025 | 8,280 | $214 | — | — |
| Q2 2025 | 4,891 | $125 | — | — |
| Q1 2025 | 8,909 | $228 | — | — |
| Q4 2024 | 5,540 | $138 | — | — |
| Q3 2024 | 48 | $1 | — | — |
| Q2 2024 | 250 | $6 | — | — |
| Q1 2024 | 249 | $6 | — | — |
| Q3 2023 | 457 | $12 | — | — |
| Q2 2023 | 457 | $12 | — | — |
| Q4 2022 | 486 | $12 | — | — |
| Q3 2022 | 694 | $17 | — | — |
| Q3 2019 | 177 | $5 | — | — |
| Q2 2019 | 607 | $18 | — | — |
| Q1 2019 | 607 | $18 | — | — |