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 | 149,975 | $3,862 | — | — |
| Q3 2025 | 146,696 | $3,792 | — | — |
| Q2 2025 | 115,921 | $2,968 | — | — |
| Q1 2025 | 138,915 | $3,549 | — | — |
| Q4 2024 | 142,113 | $3,574 | — | — |
| Q3 2024 | 135,957 | $3,457 | — | — |
| Q2 2024 | 129,409 | $3,247 | — | — |
| Q1 2024 | 124,473 | $3,147 | — | — |
| Q4 2023 | 119,901 | $3,034 | — | — |
| Q3 2023 | 121,229 | $2,923 | — | — |
| Q2 2023 | 109,569 | $2,780 | — | — |