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 | 51,072 | $1,315 | — | — |
| Q3 2025 | 50,801 | $1,313 | — | — |
| Q2 2025 | 55,612 | $1,424 | — | — |
| Q1 2025 | 64,953 | $1,659 | — | — |
| Q4 2024 | 33,197 | $830 | — | — |
| Q3 2024 | 49 | $869 | — | — |
| Q3 2023 | 55,352 | $1,317 | — | — |
| Q1 2023 | 49,540 | $1,278 | — | — |
| Q4 2022 | 49,745 | $1 | — | — |
| Q3 2022 | 49,912 | $1,224 | — | — |
| Q1 2022 | 46,003 | $1,224 | — | — |