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 | 16,624 | $428 | — | — |
| Q3 2025 | 18,093 | $468 | — | — |
| Q2 2025 | 41,457 | $1,061 | — | — |
| Q1 2025 | 58,560 | $1,496 | — | — |
| Q4 2024 | 80,489 | $2,011 | — | — |
| Q3 2024 | 82,503 | $2,157 | — | — |
| Q2 2024 | 123,880 | $3,108 | — | — |
| Q1 2024 | 116,918 | $2,956 | — | — |
| Q4 2023 | 96,956 | $2,486 | — | — |
| Q3 2023 | 96,201 | $2,342 | — | — |
| Q2 2023 | 61,114 | $1,550 | — | — |
| Q1 2023 | 15,524 | $400 | — | — |