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 | 294,073 | $7,572 | — | — |
| Q3 2025 | 254,973 | $6,591 | — | — |
| Q2 2025 | 228,120 | $5,840 | — | — |
| Q1 2025 | 213,468 | $5,452 | — | — |
| Q4 2024 | 203,139 | $5,076 | — | — |
| Q3 2024 | 156,148 | $4,082 | — | — |
| Q2 2024 | 142,813 | $3,583 | — | — |
| Q1 2024 | 119,997 | $3,034 | — | — |
| Q4 2023 | 114,626 | $2,939 | — | — |
| Q3 2023 | 92,124 | $2,242 | — | — |
| Q2 2023 | 91,107 | $2,311 | — | — |
| Q1 2023 | 75,084 | $1,936 | — | — |
| Q4 2022 | 64,584 | $1,623 | — | — |
| Q3 2022 | 61,413 | $1,532 | — | — |
| Q2 2022 | 50,842 | $1,340 | — | — |
| Q1 2022 | 52,371 | $1,455 | — | — |
| Q4 2021 | 53,991 | $1,599 | — | — |
| Q3 2021 | 51,588 | $1,540 | — | — |