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 | 29,563 | $761 | — | — |
| Q3 2025 | 30,008 | $776 | — | — |
| Q2 2025 | 32,059 | $1 | — | — |
| Q1 2025 | 32,823 | $1 | — | — |
| Q4 2024 | 35,782 | $1 | — | — |
| Q3 2024 | 35,926 | $1 | — | — |
| Q2 2024 | 41,932 | $1 | — | — |
| Q1 2024 | 105,859 | $3 | — | — |
| Q4 2023 | 157,355 | $4 | — | — |
| Q3 2023 | 119,223 | $3 | — | — |
| Q2 2023 | 113,188 | $3 | — | — |
| Q1 2023 | 111,272 | $3 | — | — |
| Q4 2022 | 106,514 | $3 | — | — |