Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,268 | $834 | — | — |
| Q2 2025 | 27,454 | $703 | — | — |
| Q1 2025 | 29,691 | $758 | — | — |
| Q4 2024 | 25,109 | $627 | — | — |
| Q3 2024 | 23,662 | $619 | — | — |
| Q2 2024 | 24,556 | $616 | — | — |
| Q4 2023 | 31,628 | $811 | — | — |
| Q3 2023 | 31,875 | $776 | — | — |
| Q2 2023 | 606 | $15 | — | — |