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 | 412,025 | $10,610 | — | — |
| Q3 2025 | 374,962 | $9,693 | — | — |
| Q2 2025 | 341,628 | $8,746 | — | — |
| Q1 2025 | 330,346 | $8,437 | — | — |
| Q4 2024 | 304,305 | $7,605 | — | — |
| Q3 2024 | 308,459 | $8,063 | — | — |
| Q2 2024 | 295,119 | $7,405 | — | — |
| Q1 2024 | 286,269 | $7,237 | — | — |
| Q4 2023 | 253,507 | $6,500 | — | — |
| Q3 2023 | 223,537 | $5,441 | — | — |
| Q2 2023 | 210,706 | $5,346 | — | — |
| Q1 2023 | 302,137 | $7,792 | — | — |
| Q4 2022 | 338,178 | $8,498 | — | — |
| Q3 2022 | 83,175 | $2,075 | — | — |
| Q2 2022 | 22,870 | $603 | — | — |
| Q1 2022 | 15,338 | $426 | — | — |
| Q4 2021 | 6,836 | $202 | — | — |