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 | 88,633 | $2,289 | — | — |
| Q3 2025 | 83,995 | $2,173 | — | — |
| Q2 2025 | 79,582 | $2,030 | — | — |
| Q1 2025 | 78,906 | $2,011 | — | — |
| Q4 2024 | 75,605 | $1,893 | — | — |
| Q3 2024 | 108,943 | $2,855 | — | — |
| Q2 2024 | 96,917 | $2,441 | — | — |
| Q1 2024 | 68,324 | $1,731 | — | — |
| Q4 2023 | 79,062 | $2,031 | — | — |