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 | 139,902 | $3,602 | — | — |
| Q3 2025 | 139,053 | $3,595 | — | — |
| Q2 2025 | 136,363 | $3,491 | — | — |
| Q1 2025 | 191,885 | $4,901 | — | — |
| Q4 2024 | 320,347 | $8,005 | — | — |
| Q3 2024 | 649,422 | $16,976 | — | — |
| Q2 2024 | 415,381 | $10,422 | — | — |
| Q1 2024 | 528,340 | $13,356 | — | — |
| Q4 2023 | 194,114 | $4,977 | — | — |
| Q3 2023 | 512,411 | $12,472 | — | — |
| Q4 2022 | 444,647 | $11,174 | — | — |
| Q1 2022 | 238,642 | $6,632 | — | — |
| Q4 2021 | 187,783 | $5,562 | — | — |