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 | 69,923 | $1,801 | — | — |
| Q3 2025 | 28,987 | $749 | — | — |
| Q2 2025 | 258,307 | $6,613 | — | — |
| Q1 2025 | 105,919 | $2,705 | — | — |
| Q4 2024 | 90,140 | $2,253 | — | — |
| Q3 2024 | 164,165 | $4,291 | — | — |
| Q2 2024 | 67,555 | $1,695 | — | — |
| Q1 2024 | 60,418 | $1,527 | — | — |
| Q4 2023 | 107,523 | $2,757 | — | — |
| Q3 2023 | 64,280 | $1,565 | — | — |
| Q2 2023 | 64,214 | $1,629 | — | — |
| Q1 2023 | 85,177 | $2,197 | — | — |
| Q4 2022 | 122,641 | $3,082 | — | — |
| Q3 2022 | 87,741 | $2,189 | — | — |
| Q2 2022 | 78,689 | $2,077 | — | — |
| Q1 2022 | 43,379 | $1,205 | — | — |
| Q4 2021 | 84,948 | $2,516 | — | — |