Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,493 | $245 | — | — |
| Q2 2025 | 10,840 | $278 | — | — |
| Q1 2025 | 39,849 | $1,018 | — | — |
| Q4 2024 | 42,409 | $1,060 | — | — |
| Q3 2024 | 518,946 | $13,565 | — | — |
| Q2 2024 | 518,536 | $13,010 | — | — |
| Q1 2024 | 542,646 | $13,718 | — | — |
| Q4 2023 | 516,401 | $13,241 | — | — |
| Q3 2023 | 443,530 | $10,796 | — | — |
| Q2 2023 | 373,874 | $9,485 | — | — |
| Q1 2023 | 368,468 | $9,503 | — | — |
| Q4 2022 | 111,788 | $2,809 | — | — |