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 | 3,743,769 | $96,402 | — | — |
| Q3 2025 | 3,834,575 | $99,124 | — | — |
| Q2 2025 | 3,897,587 | $99,778 | — | — |
| Q1 2025 | 4,070,096 | $103,950 | — | — |
| Q4 2024 | 4,351,067 | $108,733 | — | — |
| Q3 2024 | 4,258,147 | $111,308 | — | — |
| Q2 2024 | 3,955,256 | $99,237 | — | — |
| Q1 2024 | 4,128,352 | $104,365 | — | — |
| Q4 2023 | 4,312,284 | $110,567 | — | — |
| Q3 2023 | 4,676,956 | $113,837 | — | — |
| Q2 2023 | 5,055,462 | $128,257 | — | — |
| Q1 2023 | 5,370,010 | $138,493 | — | — |
| Q4 2022 | 5,397,061 | $135,628 | — | — |
| Q3 2022 | 6,310,202 | $157,440 | — | — |
| Q2 2022 | 8,204,377 | $216,185 | — | — |
| Q1 2022 | 8,440,850 | $234,571 | — | — |
| Q4 2021 | 7,679,166 | $227,457 | — | — |
| Q3 2021 | 7,439,167 | $222,059 | — | — |
| Q2 2021 | 6,798,096 | $204,011 | — | — |
| Q1 2021 | 6,470,353 | $191,846 | — | — |
| Q4 2020 | 5,234,759 | $161,283 | — | — |
| Q3 2020 | 5,290,247 | $162,993 | — | — |
| Q2 2020 | 4,942,645 | $152,530 | — | — |
| Q1 2020 | 5,111,067 | $154,456 | — | — |
| Q4 2019 | 4,920,673 | $144,569 | — | — |
| Q3 2019 | 2,146,381 | $63,619 | — | — |
| Q2 2019 | 2,109,626 | $61,538 | — | — |
| Q1 2019 | 2,090,067 | $59,651 | — | — |
| Q4 2018 | 3,695,499 | $102,920 | — | — |
| Q3 2018 | 3,419,671 | $94,759 | — | — |
| Q2 2018 | 3,369,690 | $93,981 | — | — |
| Q1 2018 | 3,146,178 | $88,596 | — | — |
| Q4 2017 | 185,412 | $5,329 | — | — |