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 | 8,155 | $210 | — | — |
| Q4 2024 | 9,117 | $228 | — | — |
| Q3 2024 | 9,001 | $235 | — | — |
| Q2 2024 | 9,984 | $250 | — | — |
| Q1 2024 | 10,008 | $253 | — | — |
| Q4 2023 | 12,673 | $325 | — | — |
| Q3 2023 | 13,583 | $331 | — | — |
| Q3 2022 | 19,777 | $493 | — | — |
| Q2 2022 | 19,665 | $518 | — | — |
| Q1 2022 | 26,865 | $747 | — | — |
| Q4 2021 | 32,694 | $968 | — | — |
| Q4 2019 | 145,998 | $4,289 | — | — |