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 | 23,092 | $595 | — | — |
| Q3 2025 | 21,953 | $567 | — | — |
| Q2 2025 | 21,419 | $548 | — | — |
| Q1 2025 | 21,932 | $560 | — | — |
| Q4 2024 | 24,152 | $604 | — | — |
| Q3 2024 | 25,333 | $662 | — | — |
| Q2 2024 | 20,386 | $511 | — | — |
| Q1 2024 | 21,620 | $547 | — | — |
| Q4 2023 | 21,417 | $549 | — | — |
| Q3 2023 | 22,745 | $554 | — | — |
| Q2 2023 | 23,263 | $590 | — | — |
| Q1 2023 | 14,908 | $384 | — | — |
| Q4 2022 | 14,824 | $373 | — | — |
| Q3 2022 | 15,127 | $382 | — | — |
| Q2 2022 | 15,308 | $403 | — | — |
| Q1 2022 | 21,622 | $601 | — | — |