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 | 102,333 | $2,635 | — | — |
| Q3 2025 | 101,619 | $2,627 | — | — |
| Q2 2025 | 99,985 | $2,560 | — | — |
| Q1 2025 | 81,883 | $2,091 | — | — |
| Q4 2024 | 93,263 | $2,331 | — | — |
| Q3 2024 | 79,620 | $2,081 | — | — |
| Q2 2024 | 76,885 | $1,929 | — | — |
| Q1 2024 | 77,675 | $1,964 | — | — |
| Q4 2023 | 77,874 | $1,997 | — | — |
| Q3 2023 | 114,150 | $2,778 | — | — |
| Q2 2023 | 118,622 | $3,009 | — | — |
| Q1 2023 | 109,819 | $2,832 | — | — |
| Q4 2022 | 108,607 | $2,743 | — | — |
| Q3 2022 | 38,251 | $960 | — | — |
| Q2 2022 | 24,568 | $635 | — | — |