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 | 11,867 | $306 | — | — |
| Q3 2025 | 12,883 | $333 | — | — |
| Q2 2025 | 17,038 | $436 | — | — |
| Q1 2025 | 10,324 | $264 | — | — |
| Q4 2024 | 9,087 | $227 | — | — |
| Q3 2024 | 9,769 | $255 | — | — |
| Q2 2022 | 14,876 | $392 | — | — |
| Q1 2022 | 15,365 | $427 | — | — |
| Q4 2021 | 15,694 | $465 | — | — |
| Q3 2021 | 17,413 | $520 | — | — |
| Q2 2021 | 18,448 | $554 | — | — |
| Q1 2021 | 16,720 | $496 | — | — |
| Q4 2020 | 8,265 | $254 | — | — |
| Q4 2019 | 27,192 | $799 | — | — |
| Q3 2019 | 27,352 | $811 | — | — |
| Q2 2019 | 26,929 | $786 | — | — |
| Q1 2019 | 26,929 | $769 | — | — |