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 | 1,005,213 | $25,884 | — | — |
| Q3 2025 | 910,937 | $23,548 | — | — |
| Q2 2025 | 842,874 | $21,578 | — | — |
| Q1 2025 | 810,132 | $20,691 | — | — |
| Q4 2024 | 777,627 | $19,433 | — | — |
| Q3 2024 | 1,457,068 | $38,088 | — | — |
| Q2 2024 | 1,300,330 | $32,625 | — | — |
| Q1 2024 | 1,142,469 | $28,882 | — | — |
| Q4 2023 | 899,715 | $23,069 | — | — |
| Q3 2023 | 612,567 | $14,910 | — | — |
| Q2 2023 | 513,497 | $13,027 | — | — |
| Q1 2023 | 442,128 | $11,402 | — | — |
| Q4 2022 | 345,267 | $8,677 | — | — |