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 | 58,191 | $1,498 | — | — |
| Q3 2025 | 55,471 | $1,434 | — | — |
| Q2 2025 | 51,728 | $1,324 | — | — |
| Q1 2025 | 54,501 | $1,392 | — | — |
| Q4 2024 | 49,423 | $1,235 | — | — |
| Q3 2024 | 44,267 | $1,157 | — | — |
| Q2 2024 | 42,399 | $1,064 | — | — |
| Q1 2024 | 34,290 | $867 | — | — |
| Q4 2023 | 33,070 | $848 | — | — |
| Q3 2023 | 31,150 | $758 | — | — |
| Q2 2023 | 39,038 | $990 | — | — |
| Q1 2023 | 37,492 | $967 | — | — |
| Q4 2022 | 35,149 | $883 | — | — |