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 | 1,783,570 | $45,927 | — | — |
| Q3 2025 | 1,689,323 | $43,669 | — | — |
| Q2 2025 | 1,649,560 | $42,229 | — | — |
| Q1 2025 | 1,632,898 | $41,704 | — | — |
| Q4 2024 | 1,484,163 | $37,089 | — | — |
| Q3 2024 | 1,394,448 | $36,451 | — | — |
| Q2 2024 | 1,246,236 | $31,268 | — | — |
| Q1 2024 | 1,248,573 | $31,564 | — | — |
| Q4 2023 | 1,075,129 | $27,566 | — | — |
| Q3 2023 | 3,071,451 | $74,759 | — | — |
| Q2 2023 | 2,456,563 | $62,323 | — | — |
| Q1 2023 | 2,185,455 | $56,363 | — | — |
| Q4 2022 | 1,818,887 | $45,709 | — | — |
| Q3 2022 | 415,108 | $10,357 | — | — |
| Q2 2022 | 382,490 | $10,079 | — | — |
| Q1 2022 | 69,330 | $1,927 | — | — |
| Q4 2016 | 59,124 | $3,373 | — | — |
| Q3 2016 | 61,072 | $3,619 | — | — |
| Q2 2016 | 64,135 | $3,810 | — | — |
| Q1 2016 | 60,544 | $3,550 | — | — |
| Q4 2015 | 72,420 | $4,132 | — | — |
| Q3 2015 | 133,835 | $7,737 | — | — |
| Q2 2015 | 229,247 | $13,159 | — | — |
| Q1 2015 | 188,230 | $11,098 | — | — |