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 | 9,561 | $246 | — | — |
| Q3 2025 | 9,558 | $247 | — | — |
| Q2 2025 | 23,594 | $604 | — | — |
| Q1 2025 | 23,544 | $601 | — | — |
| Q4 2024 | 27,191 | $680 | — | — |
| Q3 2024 | 27,029 | $707 | — | — |
| Q2 2024 | 47,575 | $1,183 | — | — |
| Q1 2024 | 49,239 | $1,232 | — | — |
| Q4 2023 | 48,560 | $1,245 | — | — |
| Q3 2023 | 27,629 | $672 | — | — |
| Q2 2023 | 26,223 | $665 | — | — |
| Q1 2023 | 16,260 | $419 | — | — |
| Q1 2022 | 64,934 | $1,798 | — | — |