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 | 290,776 | $7,487 | — | — |
| Q3 2025 | 286,647 | $7,410 | — | — |
| Q2 2025 | 285,217 | $7,302 | — | — |
| Q1 2025 | 285,660 | $7,296 | — | — |
| Q4 2024 | 287,264 | $7,179 | — | — |
| Q3 2024 | 280,908 | $7,343 | — | — |
| Q2 2024 | 291,433 | $7,312 | — | — |
| Q1 2024 | 288,651 | $7,297 | — | — |
| Q4 2023 | 283,739 | $7,275 | — | — |
| Q3 2023 | 133,325 | $3,245 | — | — |
| Q2 2023 | 127,238 | $3,228 | — | — |
| Q1 2023 | 129,265 | $3,334 | — | — |
| Q4 2022 | 128,106 | $3,219 | — | — |
| Q3 2022 | 155,637 | $3,883 | — | — |
| Q2 2022 | 159,766 | $4,210 | — | — |
| Q1 2022 | 242,114 | $6,728 | — | — |
| Q4 2021 | 234,979 | $6,960 | — | — |
| Q3 2021 | 239,667 | $7,154 | — | — |
| Q2 2021 | 247,913 | $7,440 | — | — |
| Q1 2021 | 243,143 | $7,209 | — | — |
| Q4 2020 | 244,344 | $7,523 | — | — |
| Q3 2020 | 241,868 | $7,452 | — | — |
| Q2 2020 | 235,470 | $7,267 | — | — |
| Q1 2020 | 243,401 | $7,356 | — | — |
| Q4 2019 | 432,086 | $12,695 | — | — |
| Q3 2019 | 418,473 | $12,404 | — | — |
| Q2 2019 | 439,657 | $12,825 | — | — |
| Q1 2019 | 428,794 | $12,238 | — | — |
| Q4 2018 | 456,022 | $12,700 | — | — |
| Q3 2018 | 632,284 | $17,521 | — | — |
| Q2 2018 | 787,572 | $21,965 | — | — |
| Q1 2018 | 487,049 | $13,715 | — | — |
| Q4 2017 | 382,544 | $10,994 | — | — |