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 | 16,720 | $431 | — | — |
| Q3 2025 | 10,824 | $280 | — | — |
| Q2 2025 | 9,298 | $238 | — | — |
| Q4 2024 | 11,180 | $279 | — | — |
| Q3 2024 | 8,128 | $212 | — | — |
| Q2 2024 | 11,415 | $286 | — | — |
| Q3 2023 | 8,712 | $212 | — | — |
| Q2 2023 | 15,877 | $403 | — | — |
| Q4 2022 | 314,100 | $7,893 | — | — |
| Q3 2022 | 205,456 | $5,126 | — | — |
| Q2 2022 | 145,358 | $3,830 | — | — |
| Q1 2022 | 203,056 | $5,643 | — | — |
| Q4 2021 | 196,908 | $5,832 | — | — |