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 | 55,534 | $1,435 | — | — |
| Q3 2025 | 56,782 | $1,468 | — | — |
| Q2 2025 | 56,900 | $1,457 | — | — |
| Q1 2025 | 57,894 | $1,479 | — | — |
| Q4 2024 | 57,894 | $1,447 | — | — |
| Q3 2024 | 57,894 | $1,513 | — | — |
| Q2 2024 | 59,747 | $1,499 | — | — |
| Q1 2024 | 60,988 | $1,542 | — | — |
| Q4 2023 | 61,133 | $1,555 | — | — |
| Q3 2023 | 64,201 | $1,563 | — | — |
| Q2 2023 | 65,149 | $1,652 | — | — |
| Q1 2023 | 65,397 | $1,687 | — | — |
| Q4 2022 | 38,313 | $963 | — | — |
| Q3 2022 | 5,326 | $133 | — | — |
| Q2 2022 | 5,326 | $140 | — | — |
| Q1 2022 | 5,401 | $150 | — | — |
| Q4 2021 | 6,830 | $202 | — | — |
| Q3 2021 | 6,830 | $204 | — | — |
| Q2 2021 | 7,458 | $224 | — | — |
| Q1 2021 | 7,458 | $221 | — | — |
| Q4 2020 | 7,495 | $231 | — | — |