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 | 39,409 | $1,015 | — | — |
| Q3 2025 | 38,425 | $993 | — | — |
| Q2 2025 | 24,879 | $637 | — | — |
| Q1 2025 | 54,969 | $1,403 | — | — |
| Q4 2024 | 34,197 | $855 | — | — |
| Q3 2024 | 29,152 | $762 | — | — |
| Q2 2024 | 1,929 | $48 | — | — |
| Q1 2024 | 1,606 | $40 | — | — |
| Q4 2023 | 1,971 | $51 | — | — |
| Q3 2023 | 3,011 | $73 | — | — |
| Q2 2023 | 1,182 | $30 | — | — |
| Q1 2023 | 555 | $14 | — | — |