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 | 18,133 | $467 | — | — |
| Q3 2025 | 16,385 | $424 | — | — |
| Q2 2025 | 17,385 | $445 | — | — |
| Q1 2025 | 17,628 | $450 | — | — |
| Q4 2024 | 18,022 | $450 | — | — |
| Q3 2024 | 18,649 | $487 | — | — |
| Q2 2024 | 17,816 | $447 | — | — |
| Q1 2024 | 18,935 | $479 | — | — |
| Q4 2023 | 19,463 | $499 | — | — |
| Q3 2023 | 13,808 | $336 | — | — |
| Q2 2023 | 15,071 | $382 | — | — |
| Q1 2023 | 15,558 | $401 | — | — |
| Q4 2022 | 16,923 | $425 | — | — |
| Q2 2022 | 18,713 | $493 | — | — |
| Q1 2022 | 21,355 | $593 | — | — |
| Q4 2021 | 21,404 | $607 | — | — |