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 | 44,940 | $1,155 | — | — |
| Q2 2025 | 18,593 | $476 | — | — |
| Q1 2025 | 732,332 | $18,229 | — | — |
| Q3 2024 | 16,732 | $437 | — | — |
| Q1 2024 | 49,349 | $1,265 | — | — |
| Q4 2023 | 313,715 | $8,044 | — | — |
| Q3 2023 | 14,205 | $346 | — | — |
| Q2 2023 | 20,474 | $519 | — | — |
| Q1 2023 | 102,015 | $2,635 | — | — |
| Q4 2022 | 10,368 | $261 | — | — |
| Q3 2022 | 13,498 | $337 | — | — |
| Q2 2022 | 303,712 | $8,002 | — | — |
| Q1 2022 | 84,331 | $2,344 | — | — |
| Q4 2021 | 207,592 | $6,150 | — | — |
| Q3 2021 | 57,457 | $1,716 | — | — |
| Q2 2021 | 146,841 | $4,407 | — | — |