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 | 13,687 | $352 | — | — |
| Q3 2025 | 16,478 | $426 | — | — |
| Q2 2025 | 21,992 | $563 | — | — |
| Q1 2025 | 49,688 | $1,269 | — | — |
| Q3 2024 | 244,163 | $6,382 | — | — |
| Q2 2024 | 238,728 | $5,990 | — | — |
| Q1 2024 | 227,941 | $5,762 | — | — |
| Q4 2023 | 218,947 | $5,614 | — | — |
| Q3 2023 | 202,919 | $4,939 | — | — |