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 | 196,147 | $5,051 | — | — |
| Q3 2025 | 102,934 | $2,661 | — | — |
| Q2 2025 | 227,776 | $5,831 | — | — |
| Q1 2025 | 383,012 | $9,774 | — | — |
| Q4 2024 | 377,232 | $9,427 | — | — |
| Q3 2024 | 541,098 | $14,144 | — | — |
| Q2 2024 | 200,171 | $5,022 | — | — |
| Q1 2024 | 132,332 | $3,345 | — | — |
| Q4 2023 | 47,076 | $1,207 | — | — |
| Q3 2023 | 50,699 | $1,234 | — | — |
| Q2 2023 | 236,645 | $6,004 | — | — |
| Q1 2023 | 210,053 | $5,417 | — | — |
| Q4 2022 | 80,732 | $2,029 | — | — |