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 | 14,916 | $384 | — | — |
| Q3 2025 | 15,327 | $396 | — | — |
| Q2 2025 | 14,655 | $375 | — | — |
| Q1 2025 | 14,215 | $363 | — | — |
| Q4 2024 | 12,740 | $318 | — | — |
| Q3 2024 | 11,674 | $305 | — | — |
| Q2 2024 | 11,933 | $299 | — | — |
| Q1 2024 | 11,768 | $297 | — | — |
| Q4 2023 | 9,752 | $250 | — | — |
| Q3 2023 | 9,476 | $231 | — | — |
| Q2 2023 | 8,794 | $223 | — | — |
| Q1 2022 | 7,442 | $207 | — | — |
| Q4 2021 | 7,462 | $221 | — | — |