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 | 69,356 | $1,786 | — | — |
| Q3 2025 | 61,931 | $1,601 | — | — |
| Q2 2025 | 84,564 | $2,165 | — | — |
| Q1 2025 | 64,457 | $1,646 | — | — |
| Q4 2024 | 56,352 | $1,408 | — | — |
| Q3 2024 | 41,734 | $1,091 | — | — |
| Q2 2024 | 21,944 | $551 | — | — |
| Q1 2024 | 15,817 | $400 | — | — |
| Q4 2023 | 173,853 | $4,458 | — | — |