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 | 133,587 | $3,440 | — | — |
| Q3 2025 | 348,568 | $9,010 | — | — |
| Q2 2025 | 342,644 | $8,772 | — | — |
| Q1 2025 | 341,607 | $8,725 | — | — |
| Q4 2024 | 279,346 | $6,981 | — | — |
| Q3 2024 | 271,650 | $7,101 | — | — |
| Q2 2024 | 272,178 | $6,829 | — | — |
| Q1 2024 | 296,968 | $7,507 | — | — |
| Q4 2023 | 292,936 | $7,511 | — | — |
| Q3 2023 | 238,928 | $5,816 | — | — |
| Q2 2023 | 22,211 | $563 | — | — |