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 | 2,813,584 | $72,450 | — | — |
| Q3 2025 | 2,210,194 | $57,134 | — | — |
| Q2 2025 | 2,499,718 | $63,993 | — | — |
| Q1 2025 | 2,557,686 | $65,323 | — | — |
| Q4 2024 | 2,520,287 | $62,982 | — | — |
| Q3 2024 | 2,808,168 | $73,406 | — | — |
| Q2 2024 | 2,019,926 | $50,680 | — | — |
| Q1 2024 | 1,712,908 | $43,302 | — | — |
| Q4 2023 | 1,563,424 | $40,086 | — | — |
| Q3 2023 | 1,473,990 | $35,877 | — | — |
| Q1 2023 | 72 | $2 | — | — |
| Q3 2022 | 31,705 | $791 | — | — |
| Q2 2022 | 92,591 | $2,440 | — | — |
| Q1 2022 | 14,856 | $413 | — | — |
| Q2 2021 | 8,384,142 | $251,608 | — | — |
| Q1 2021 | 331 | $10 | — | — |
| Q4 2020 | 488 | $15 | — | — |
| Q1 2020 | 10,400 | $314 | — | — |
| Q4 2019 | 471 | $14 | — | — |
| Q1 2018 | 4,988 | $140 | — | — |
| Q2 2014 | 19,660 | $1,139 | — | — |
| Q1 2014 | 31,313 | $1,789 | — | — |
| Q4 2013 | 66,053 | $3,726 | — | — |
| Q3 2013 | 68,777 | $3,919 | — | — |
| Q2 2013 | 61,678 | $3,508 | — | — |