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 | 26,900 | $693 | — | — |
| Q3 2025 | 16,547 | $428 | — | — |
| Q2 2025 | 22,921 | $587 | — | — |
| Q1 2025 | 411,363 | $10,506 | — | — |
| Q4 2024 | 469,163 | $11,724 | — | — |
| Q3 2024 | 460,168 | $12 | — | — |
| Q2 2024 | 529,582 | $13 | — | — |
| Q1 2024 | 477,817 | $12 | — | — |
| Q4 2023 | 505,872 | $13 | — | — |
| Q3 2023 | 563,345 | $14 | — | — |
| Q2 2023 | 692,708 | $18 | — | — |
| Q1 2023 | 652,238 | $17 | — | — |
| Q4 2022 | 654,446 | $16,446 | — | — |
| Q3 2022 | 652,245 | $16,274 | — | — |
| Q2 2022 | 385,386 | $12,609 | — | — |