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 | 187,491 | $4,828 | — | — |
| Q3 2025 | 167,217 | $4,323 | — | — |
| Q2 2025 | 168,449 | $4,312 | — | — |
| Q1 2025 | 173,255 | $4,425 | — | — |
| Q4 2024 | 169,979 | $4,248 | — | — |
| Q3 2024 | 161,912 | $4,232 | — | — |
| Q2 2024 | 145,686 | $3,655 | — | — |
| Q1 2024 | 140,572 | $3,554 | — | — |
| Q4 2023 | 171,852 | $4,183 | — | — |
| Q3 2023 | 171,852 | $4,183 | — | — |
| Q2 2023 | 119,961 | $3,043 | — | — |
| Q1 2023 | 166,446 | $4,293 | — | — |
| Q4 2022 | 168,427 | $4,233 | — | — |