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 | 8,949 | $230 | — | — |
| Q2 2025 | 44,347 | $1,135 | — | — |
| Q1 2025 | 12,453 | $318 | — | — |
| Q4 2024 | 10,361 | $259 | — | — |
| Q3 2024 | 27,690 | $724 | — | — |
| Q2 2024 | 10,085 | $253 | — | — |
| Q1 2024 | 10,157 | $257 | — | — |
| Q4 2023 | 21,775 | $558 | — | — |
| Q3 2023 | 12,592 | $306 | — | — |
| Q2 2023 | 14,363 | $364 | — | — |
| Q1 2023 | 20,919 | $540 | — | — |
| Q4 2022 | 36,182 | $909 | — | — |
| Q3 2022 | 9,381 | $0 | — | — |