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 | 9,399 | $242 | — | — |
| Q3 2025 | 9,424 | $244 | — | — |
| Q4 2024 | 3,506 | $218 | — | — |
| Q3 2024 | 9,877 | $258 | — | — |
| Q2 2024 | 10,210 | $254 | — | — |
| Q4 2023 | 13,042 | $334 | — | — |
| Q3 2023 | 13,139 | $320 | — | — |
| Q2 2023 | 14,497 | $368 | — | — |
| Q1 2023 | 17,021 | $439 | — | — |
| Q4 2022 | 20,041 | $522 | — | — |
| Q3 2022 | 20,041 | $500 | — | — |
| Q2 2022 | 32,417 | $854 | — | — |
| Q1 2022 | 13,654 | $379 | — | — |