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 | 825,178 | $21,248 | — | — |
| Q3 2025 | 821,788 | $21,243 | — | — |
| Q2 2025 | 420,478 | $10,764 | — | — |
| Q1 2025 | 423,065 | $10,805 | — | — |
| Q4 2024 | 445,532 | $11,134 | — | — |
| Q3 2024 | 467,685 | $12,225 | — | — |
| Q2 2024 | 517,341 | $12,980 | — | — |
| Q1 2024 | 559,859 | $14,153 | — | — |
| Q4 2023 | 620,215 | $15,902 | — | — |
| Q3 2023 | 632,092 | $15,385 | — | — |
| Q2 2023 | 649,815 | $16,486 | — | — |
| Q1 2023 | 719,404 | $18,553 | — | — |
| Q4 2022 | 689,766 | $17,884 | — | — |
| Q3 2022 | 647,976 | $16,167 | — | — |
| Q2 2022 | 716,357 | $18,876 | — | — |
| Q1 2022 | 820,043 | $22,789 | — | — |
| Q4 2021 | 796,556 | $23,594 | — | — |
| Q3 2021 | 743,786 | $22,202 | — | — |
| Q2 2021 | 584,672 | $17,546 | — | — |
| Q1 2021 | 480,371 | $14,243 | — | — |
| Q4 2020 | 388,470 | $11,961 | — | — |
| Q3 2020 | 363,940 | $11,213 | — | — |
| Q2 2020 | 338,788 | $10,455 | — | — |
| Q1 2020 | 293,878 | $8,881 | — | — |
| Q4 2019 | 399,421 | $11,735 | — | — |
| Q3 2019 | 390,823 | $11,584 | — | — |
| Q2 2019 | 403,565 | $11,772 | — | — |
| Q4 2018 | 1,939 | $54 | — | — |
| Q2 2018 | 77,827 | $2,171 | — | — |