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 | 1,355,816 | $34,912 | — | — |
| Q3 2025 | 1,334,916 | $34,395 | — | — |
| Q2 2025 | 1,381,660 | $35,254 | — | — |
| Q1 2025 | 1,444,360 | $36,889 | — | — |
| Q4 2024 | 1,531,970 | $38,284 | — | — |
| Q3 2024 | 1,902,968 | $49,588 | — | — |
| Q2 2024 | 1,745,351 | $43,652 | — | — |
| Q1 2024 | 2,770,387 | $69,815 | — | — |
| Q4 2023 | 2,750,486 | $70,522 | — | — |
| Q3 2023 | 2,622,477 | $63,831 | — | — |
| Q2 2023 | 3,243,593 | $82,290 | — | — |
| Q1 2023 | 3,187,087 | $82,195 | — | — |
| Q4 2022 | 8,719,322 | $219,117 | — | — |
| Q3 2022 | 9,347,864 | $233,229 | — | — |
| Q2 2022 | 6,982,341 | $183,985 | — | — |
| Q1 2022 | 7,197,825 | $200,028 | — | — |
| Q4 2021 | 770,118 | $22,811 | — | — |
| Q3 2021 | 893,618 | $26,674 | — | — |
| Q2 2021 | 918,949 | $27,578 | — | — |
| Q1 2021 | 903,341 | $26,784 | — | — |
| Q4 2020 | 900,863 | $27,738 | — | — |
| Q3 2020 | 4,629,425 | $142,633 | — | — |
| Q2 2020 | 1,001,312 | $30,900 | — | — |
| Q1 2020 | 6,999,497 | $211,525 | — | — |
| Q4 2019 | 1,105,075 | $32,467 | — | — |
| Q3 2019 | 8,359,911 | $247,788 | — | — |
| Q2 2019 | 1,110,437 | $32,391 | — | — |
| Q1 2019 | 1,080,957 | $30,851 | — | — |
| Q4 2018 | 6,924,889 | $192,858 | — | — |
| Q3 2018 | 831,184 | $23,032 | — | — |
| Q2 2018 | 733,824 | $20,466 | — | — |
| Q1 2018 | 731,504 | $20,599 | — | — |
| Q4 2017 | 611,404 | $17,572 | — | — |
| Q3 2017 | 272,132 | $15,705 | — | — |
| Q2 2017 | 220,772 | $12,732 | — | — |
| Q1 2017 | 165,311 | $9,443 | — | — |
| Q4 2016 | 109,346 | $6,224 | — | — |
| Q3 2016 | 32,650 | $1,935 | — | — |