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 | 19,581 | $506 | — | — |
| Q3 2025 | 23,287 | $604 | — | — |
| Q2 2025 | 23,275 | $590 | — | — |
| Q1 2025 | 20,288 | $508 | — | — |
| Q4 2024 | 19,179 | $481 | — | — |
| Q3 2024 | 17,725 | $463 | — | — |
| Q2 2024 | 17,217 | $432 | — | — |
| Q1 2024 | 17,640 | $446 | — | — |
| Q4 2023 | 17,792 | $456 | — | — |
| Q3 2023 | 17,704 | $431 | — | — |
| Q2 2023 | 16,591 | $421 | — | — |
| Q1 2023 | 19,532 | $504 | — | — |
| Q4 2022 | 19,521 | $491 | — | — |