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 | 476,536 | $12,271 | — | — |
| Q3 2025 | 387,189 | $10,009 | — | — |
| Q2 2025 | 309,269 | $7,917 | — | — |
| Q1 2025 | 284,007 | $7,254 | — | — |
| Q4 2024 | 274,238 | $6,853 | — | — |
| Q3 2024 | 235,386 | $6,153 | — | — |
| Q2 2024 | 220,010 | $5,520 | — | — |
| Q1 2024 | 194,752 | $4,923 | — | — |
| Q4 2023 | 191,591 | $4,912 | — | — |
| Q3 2023 | 746,754 | $18,176 | — | — |
| Q2 2023 | 796,524 | $20,208 | — | — |
| Q1 2023 | 787,724 | $20,315 | — | — |
| Q4 2022 | 855,617 | $21,502 | — | — |