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 | 289,396 | $7,452 | — | — |
| Q3 2025 | 297,073 | $7,679 | — | — |
| Q2 2025 | 313,152 | $8,017 | — | — |
| Q1 2025 | 315,193 | $8,050 | — | — |
| Q4 2024 | 367,673 | $9,188 | — | — |
| Q3 2024 | 368,963 | $9,342 | — | — |
| Q2 2024 | 372,344 | $9,342 | — | — |
| Q1 2024 | 377,016 | $9,531 | — | — |
| Q4 2023 | 390,822 | $10,021 | — | — |
| Q2 2023 | 472,555 | $11,989 | — | — |
| Q1 2023 | 476,975 | $12,301 | — | — |
| Q4 2022 | 476,868 | $12,208 | — | — |