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 | 213,350 | $5,494 | — | — |
| Q3 2025 | 210,483 | $5,441 | — | — |
| Q2 2025 | 211,332 | $5,410 | — | — |
| Q1 2025 | 213,701 | $5,458 | — | — |
| Q4 2024 | 213,408 | $5,333 | — | — |
| Q3 2024 | 208,650 | $5,454 | — | — |
| Q2 2024 | 196,182 | $4,922 | — | — |
| Q1 2024 | 194,445 | $4,916 | — | — |
| Q4 2023 | 180,461 | $4,627 | — | — |
| Q3 2023 | 184,528 | $4,491 | — | — |
| Q2 2023 | 183,775 | $4,662 | — | — |
| Q1 2023 | 184,224 | $4,751 | — | — |
| Q4 2022 | 166,293 | $4,179 | — | — |
| Q3 2022 | 171,805 | $4,286 | — | — |
| Q2 2022 | 174,357 | $4,594 | — | — |
| Q1 2022 | 180,487 | $4,844 | — | — |
| Q4 2021 | 188,882 | $5,594 | — | — |
| Q3 2021 | 184,557 | $5,509 | — | — |
| Q2 2021 | 172,849 | $5,187 | — | — |
| Q1 2021 | 177,873 | $5,273 | — | — |
| Q4 2020 | 195,139 | $6,008 | — | — |