Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 46,495 | $1,202 | — | — |
| Q1 2025 | 49,559 | $1,266 | — | — |
| Q4 2024 | 417,095 | $10,423 | — | — |
| Q2 2024 | 71,334 | $1,790 | — | — |
| Q4 2023 | 41,944 | $1,075 | — | — |
| Q2 2023 | 1,297,445 | $32,916 | — | — |
| Q4 2021 | 33,245 | $985 | — | — |
| Q3 2020 | 94,162 | $2,901 | — | — |
| Q2 2020 | 40,840 | $1,260 | — | — |
| Q1 2020 | 163,020 | $4,926 | — | — |
| Q2 2019 | 164,009 | $4,784 | — | — |
| Q2 2018 | 143,811 | $4,011 | — | — |
| Q1 2018 | 47,216 | $1,330 | — | — |
| Q4 2017 | 56,671 | $1,629 | — | — |
| Q3 2017 | 9,616 | $555 | — | — |
| Q1 2017 | 174,027 | $9,940 | — | — |
| Q4 2016 | 57,992 | $3,301 | — | — |
| Q3 2016 | 25,290 | $1,498 | — | — |
| Q2 2016 | 32,350 | $1,922 | — | — |
| Q1 2016 | 66,061 | $3,868 | — | — |
| Q4 2015 | 59,990 | $3,422 | — | — |
| Q3 2015 | 11,949 | $691 | — | — |
| Q2 2015 | 47,186 | $2,708 | — | — |
| Q1 2014 | 94,720 | $5,409 | — | — |
| Q2 2013 | 8,831 | $502 | — | — |