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 | 917,996 | $23,638 | — | — |
| Q3 2025 | 857,845 | $22,175 | — | — |
| Q2 2025 | 812,905 | $20,810 | — | — |
| Q1 2025 | 770,717 | $19,684 | — | — |
| Q4 2024 | 749,693 | $18,735 | — | — |
| Q3 2024 | 667,526 | $17,449 | — | — |
| Q4 2022 | 530,245 | $13,548 | — | — |
| Q3 2022 | 524,766 | $13,533 | — | — |
| Q1 2022 | 537,609 | $14,349 | — | — |