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 | 70,043 | $1,804 | — | — |
| Q3 2025 | 93,525 | $2,418 | — | — |
| Q2 2025 | 107,710 | $2,757 | — | — |
| Q1 2025 | 117,778 | $3,008 | — | — |
| Q4 2024 | 154,625 | $3,864 | — | — |
| Q3 2024 | 203,623 | $5,323 | — | — |
| Q2 2024 | 339,627 | $8,521 | — | — |
| Q1 2024 | 370,388 | $9,363 | — | — |
| Q4 2023 | 503,362 | $12,906 | — | — |
| Q3 2023 | 482,203 | $11,737 | — | — |
| Q2 2023 | 355,069 | $9,008 | — | — |
| Q1 2023 | 104,983 | $2,708 | — | — |
| Q4 2022 | 110,121 | $2,767 | — | — |
| Q3 2022 | 72,879 | $1,818 | — | — |
| Q2 2022 | 224,388 | $5,913 | — | — |
| Q1 2022 | 243,923 | $7,225 | — | — |
| Q4 2021 | 243,923 | $7,225 | — | — |
| Q3 2021 | 272,847 | $8,144 | — | — |
| Q2 2021 | 408,627 | $12,263 | — | — |
| Q1 2021 | 447,283 | $13,351 | — | — |
| Q4 2020 | 289,703 | $8,827 | — | — |