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 | 9,559 | $246 | — | — |
| Q3 2025 | 9,332 | $241 | — | — |
| Q2 2025 | 10,631 | $270 | — | — |
| Q1 2025 | 10,755 | $270 | — | — |
| Q4 2024 | 11,553 | $289 | — | — |
| Q3 2024 | 10,754 | $276 | — | — |
| Q2 2024 | 10,382 | $260 | — | — |
| Q1 2024 | 10,318 | $261 | — | — |
| Q3 2023 | 9,376 | $226 | — | — |
| Q2 2023 | 9,380 | $236 | — | — |
| Q1 2023 | 9,189 | $237 | — | — |
| Q4 2022 | 8,887 | $223 | — | — |
| Q3 2022 | 9,775 | $244 | — | — |
| Q2 2022 | 10,456 | $276 | — | — |
| Q1 2022 | 11,272 | $306 | — | — |
| Q4 2021 | 11,221 | $332 | — | — |