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 | 9,981 | $257 | — | — |
| Q3 2025 | 8,132 | $210 | — | — |
| Q4 2024 | 8,663 | $216 | — | — |
| Q3 2024 | 72,257 | $72 | — | — |
| Q2 2024 | 80,641 | $81 | — | — |
| Q1 2024 | 86,652 | $0 | — | — |
| Q4 2023 | 30,452 | $1 | — | — |
| Q3 2023 | 35,413 | $1 | — | — |
| Q2 2023 | 67,129 | $2 | — | — |
| Q1 2023 | 82,832 | $2 | — | — |
| Q4 2022 | 111,331 | $3 | — | — |
| Q3 2022 | 676,392 | $16,876 | — | — |
| Q2 2022 | 704,996 | $18,577 | — | — |
| Q1 2022 | 739,819 | $20,560 | — | — |
| Q4 2021 | 747,472 | $22,140 | — | — |
| Q3 2021 | 814,564 | $24,315 | — | — |
| Q1 2020 | 8,538 | $258 | — | — |
| Q4 2019 | 32,604 | $958 | — | — |
| Q3 2019 | 64,715 | $1,918 | — | — |
| Q2 2019 | 89,304 | $2,605 | — | — |
| Q1 2019 | 42,663 | $1,218 | — | — |