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 | 8,121 | $209 | — | — |
| Q4 2024 | 193,887 | $4,845 | — | — |
| Q3 2024 | 199,768 | $5,222 | — | — |
| Q2 2024 | 198,517 | $4,981 | — | — |
| Q1 2024 | 203,369 | $5,141 | — | — |
| Q4 2023 | 436,533 | $11,193 | — | — |
| Q3 2023 | 416,294 | $10,133 | — | — |
| Q2 2023 | 386,037 | $9,794 | — | — |
| Q1 2023 | 321,525 | $8,292 | — | — |
| Q4 2022 | 231,450 | $5,816 | — | — |
| Q3 2022 | 218,247 | $5,445 | — | — |
| Q2 2022 | 241,153 | $6,354 | — | — |
| Q1 2022 | 254,774 | $7,080 | — | — |
| Q4 2021 | 137,518 | $4,073 | — | — |
| Q3 2021 | 126,759 | $3,784 | — | — |
| Q2 2021 | 124,451 | $3,735 | — | — |
| Q1 2021 | 111,596 | $3,309 | — | — |
| Q4 2020 | 107,898 | $3,322 | — | — |
| Q3 2020 | 133,670 | $4,118 | — | — |
| Q2 2020 | 127,629 | $3,939 | — | — |
| Q1 2020 | 55,743 | $1,685 | — | — |
| Q4 2019 | 95,930 | $2,818 | — | — |
| Q3 2019 | 92,320 | $2,736 | — | — |
| Q2 2019 | 88,260 | $2,575 | — | — |
| Q1 2019 | 81,215 | $2,318 | — | — |
| Q4 2018 | 52,290 | $1,456 | — | — |