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 | 15,211,308 | $391,691 | — | — |
| Q3 2025 | 14,165,317 | $366,173 | — | — |
| Q2 2025 | 12,634,914 | $323,454 | — | — |
| Q1 2025 | 11,745,372 | $299,977 | — | — |
| Q4 2024 | 12,821,067 | $320,398 | — | — |
| Q3 2024 | 11,932,079 | $311,905 | — | — |
| Q2 2024 | 10,803,023 | $271,048 | — | — |
| Q1 2024 | 9,954,072 | $251,639 | — | — |
| Q4 2023 | 7,003,413 | $179,568 | — | — |
| Q3 2023 | 6,814,813 | $165,873 | — | — |
| Q2 2023 | 6,324,197 | $160,445 | — | — |
| Q1 2023 | 3,823,462 | $98,607 | — | — |