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 | 10,928 | $281 | — | — |
| Q3 2025 | 10,805 | $279 | — | — |
| Q2 2025 | 10,714 | $274 | — | — |
| Q1 2025 | 10,989 | $281 | — | — |
| Q4 2024 | 10,931 | $273 | — | — |
| Q3 2024 | 10,817 | $283 | — | — |
| Q2 2024 | 10,743 | $270 | — | — |
| Q1 2024 | 10,734 | $271 | — | — |
| Q4 2023 | 10,729 | $275 | — | — |
| Q3 2022 | 8,557 | $214 | — | — |