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 | 28,845 | $743 | — | — |
| Q3 2025 | 31,120 | $804 | — | — |
| Q2 2025 | 30,920 | $792 | — | — |
| Q1 2025 | 37,400 | $956 | — | — |
| Q4 2024 | 20,056 | $501 | — | — |
| Q2 2023 | 9,367 | $238 | — | — |
| Q1 2023 | 10,961 | $283 | — | — |
| Q4 2022 | 42,268 | $1,062 | — | — |
| Q3 2022 | 39,841 | $994 | — | — |
| Q2 2022 | 93,054 | $2,452 | — | — |
| Q1 2022 | 123,121 | $3,422 | — | — |
| Q4 2021 | 125,256 | $3,710 | — | — |
| Q3 2021 | 217,199 | $6,483 | — | — |
| Q2 2021 | 216,745 | $6,505 | — | — |
| Q1 2021 | 212,902 | $6,313 | — | — |
| Q4 2020 | 193,528 | $5,959 | — | — |
| Q3 2020 | 132,579 | $4,085 | — | — |
| Q2 2020 | 128,081 | $3,953 | — | — |
| Q1 2020 | 62,464 | $1,888 | — | — |