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 | 786,255 | $20,246 | — | — |
| Q3 2025 | 815,329 | $21,076 | — | — |
| Q2 2025 | 873,067 | $22,351 | — | — |
| Q1 2025 | 1,011,458 | $25,833 | — | — |
| Q4 2024 | 1,070,292 | $26,747 | — | — |
| Q3 2024 | 966,790 | $25,272 | — | — |
| Q2 2024 | 877,787 | $22,024 | — | — |
| Q1 2024 | 783,134 | $19,798 | — | — |
| Q4 2023 | 677,448 | $17,370 | — | — |
| Q3 2023 | 601,570 | $14,642 | — | — |
| Q2 2023 | 278,312 | $7,061 | — | — |
| Q1 2023 | 221,111 | $5,702 | — | — |
| Q4 2022 | 201,858 | $5,073 | — | — |