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 | 60,264 | $1,552 | — | — |
| Q3 2025 | 38,862 | $1,005 | — | — |
| Q2 2025 | 86,164 | $2,206 | — | — |
| Q1 2025 | 45,106 | $1,152 | — | — |
| Q4 2024 | 63,269 | $1,581 | — | — |
| Q3 2024 | 123,334 | $3,224 | — | — |
| Q2 2024 | 134,012 | $3,362 | — | — |
| Q1 2024 | 61,321 | $1,550 | — | — |
| Q4 2023 | 46,655 | $1,196 | — | — |