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 | 60,733 | $1,564 | — | — |
| Q3 2025 | 63,656 | $1,646 | — | — |
| Q2 2025 | 63,799 | $1,633 | — | — |
| Q1 2025 | 65,596 | $1,675 | — | — |
| Q4 2024 | 65,763 | $1,643 | — | — |
| Q3 2024 | 66,628 | $1,742 | — | — |
| Q2 2024 | 66,795 | $1,676 | — | — |
| Q1 2024 | 67,822 | $1,715 | — | — |
| Q4 2023 | 70,212 | $1,800 | — | — |
| Q3 2023 | 74,635 | $1,817 | — | — |
| Q2 2023 | 75,907 | $1,926 | — | — |
| Q1 2023 | 76,372 | $1,970 | — | — |
| Q4 2022 | 76,859 | $1,931 | — | — |
| Q3 2022 | 77,160 | $1,925 | — | — |
| Q2 2022 | 77,350 | $2,038 | — | — |
| Q1 2022 | 78,050 | $2,169 | — | — |
| Q4 2021 | 80,790 | $2,393 | — | — |