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 | 1,119,972 | $28,839 | — | — |
| Q3 2025 | 1,082,531 | $27,983 | — | — |
| Q2 2025 | 961,561 | $24,616 | — | — |
| Q1 2025 | 897,226 | $22,915 | — | — |
| Q4 2024 | 605,527 | $15,132 | — | — |
| Q3 2024 | 578,906 | $15,133 | — | — |
| Q2 2024 | 583,915 | $14,650 | — | — |
| Q1 2024 | 502,430 | $12,701 | — | — |
| Q4 2023 | 453,106 | $11,624 | — | — |
| Q3 2023 | 397,625 | $9,043 | — | — |
| Q2 2023 | 282,047 | $7,156 | — | — |
| Q1 2023 | 67,808 | $1,749 | — | — |