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 | 38,173 | $987 | — | — |
| Q2 2025 | 38,340 | $982 | — | — |
| Q1 2025 | 42,230 | $1,079 | — | — |
| Q4 2024 | 61,072 | $1,526 | — | — |
| Q3 2024 | 65,467 | $1,711 | — | — |
| Q2 2024 | 65,976 | $1,655 | — | — |
| Q1 2024 | 83,105 | $2,101 | — | — |
| Q4 2023 | 90,063 | $2,309 | — | — |
| Q3 2023 | 71,750 | $1,746 | — | — |
| Q2 2023 | 65,514 | $1,662 | — | — |
| Q1 2023 | 52,609 | $1,357 | — | — |
| Q4 2022 | 40,775 | $1,025 | — | — |