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 | 189,497 | $4,880 | — | — |
| Q3 2025 | 173,216 | $4,478 | — | — |
| Q2 2025 | 155,887 | $3,991 | — | — |
| Q1 2025 | 152,475 | $3,894 | — | — |
| Q4 2024 | 152,564 | $3,813 | — | — |
| Q3 2024 | 146,959 | $3,841 | — | — |
| Q2 2024 | 147,432 | $3,699 | — | — |
| Q1 2024 | 154,892 | $3,916 | — | — |
| Q4 2023 | 152,093 | $3,900 | — | — |
| Q3 2023 | 159,417 | $3,880 | — | — |
| Q2 2023 | 152,342 | $3,865 | — | — |
| Q1 2023 | 157,801 | $4,070 | — | — |
| Q4 2022 | 152,784 | $3,839 | — | — |
| Q3 2022 | 148,292 | $3,700 | — | — |
| Q2 2022 | 145,944 | $3,846 | — | — |
| Q1 2022 | 162,471 | $4,515 | — | — |
| Q4 2021 | 158,847 | $4,705 | — | — |
| Q3 2021 | 153,594 | $4,569 | — | — |