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 | 115,074 | $2,963 | — | — |
| Q3 2025 | 96,902 | $2,505 | — | — |
| Q2 2025 | 84,269 | $2,157 | — | — |
| Q1 2025 | 76,826 | $1,962 | — | — |
| Q4 2024 | 84,738 | $2,118 | — | — |
| Q3 2024 | 86,341 | $2,257 | — | — |
| Q2 2024 | 67,706 | $1,699 | — | — |
| Q1 2024 | 51,004 | $1,289 | — | — |
| Q4 2023 | 47,789 | $1,225 | — | — |