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 | 13,091 | $337 | — | — |
| Q3 2025 | 11,539 | $298 | — | — |
| Q2 2025 | 9,952 | $255 | — | — |
| Q1 2025 | 9,972 | $255 | — | — |
| Q4 2024 | 9,985 | $250 | — | — |
| Q3 2024 | 6,338 | $166 | — | — |
| Q2 2024 | 6,283 | $158 | — | — |
| Q1 2024 | 6,043 | $153 | — | — |
| Q4 2023 | 6,170 | $158 | — | — |
| Q3 2023 | 6,113 | $149 | — | — |
| Q2 2023 | 5,277 | $134 | — | — |
| Q1 2023 | 5,645 | $146 | — | — |
| Q4 2022 | 6,187 | $155 | — | — |
| Q2 2022 | 1,996 | $53 | — | — |
| Q1 2022 | 50 | $1 | — | — |