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 | 36,277 | $934 | — | — |
| Q3 2025 | 36,701 | $949 | — | — |
| Q2 2025 | 29,867 | $765 | — | — |
| Q1 2025 | 28,946 | $739 | — | — |
| Q4 2024 | 22,804 | $570 | — | — |
| Q3 2024 | 20,022 | $523 | — | — |
| Q2 2024 | 18,799 | $472 | — | — |
| Q1 2024 | 19,661 | $497 | — | — |
| Q4 2023 | 17,478 | $448 | — | — |