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 | 54,909 | $1,414 | — | — |
| Q3 2025 | 27,124 | $701 | — | — |
| Q2 2025 | 27,308 | $699 | — | — |
| Q1 2025 | 25,181 | $643 | — | — |
| Q4 2024 | 312,134 | $7,800 | — | — |
| Q3 2024 | 15,597 | $408 | — | — |
| Q2 2024 | 14,818 | $372 | — | — |
| Q1 2024 | 16,789 | $424 | — | — |
| Q4 2023 | 360,877 | $9,253 | — | — |
| Q3 2023 | 44,268 | $1,077 | — | — |
| Q2 2023 | 17,098 | $434 | — | — |
| Q1 2023 | 60,973 | $1,572 | — | — |
| Q4 2022 | 392,534 | $9,864 | — | — |
| Q3 2022 | 81,590 | $2,036 | — | — |
| Q2 2022 | 8,174 | $215 | — | — |
| Q4 2021 | 240,899 | $7,135 | — | — |
| Q4 2020 | 45,397 | $1,398 | — | — |
| Q3 2020 | 6,884 | $212 | — | — |
| Q2 2020 | 6,884 | $212 | — | — |
| Q1 2020 | 11,502 | $348 | — | — |
| Q4 2019 | 21,525 | $632 | — | — |
| Q4 2018 | 277,477 | $7,728 | — | — |
| Q4 2016 | 39,879 | $2,270 | — | — |
| Q4 2015 | 194,533 | $11,098 | — | — |
| Q4 2014 | 69,151 | $4,033 | — | — |