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 | 136,935 | $3,526 | — | — |
| Q3 2025 | 1,410,771 | $36,468 | — | — |
| Q2 2025 | 1,386,530 | $35,495 | — | — |
| Q1 2025 | 1,373,995 | $35,092 | — | — |
| Q4 2024 | 1,266,493 | $31,650 | — | — |
| Q3 2024 | 2,298,957 | $60,095 | — | — |
| Q2 2024 | 2,270,821 | $56,975 | — | — |
| Q1 2024 | 2,201,750 | $55,660 | — | — |
| Q4 2023 | 2,084,433 | $53,445 | — | — |
| Q3 2023 | 2,057,437 | $50,078 | — | — |
| Q2 2023 | 2,065,527 | $51,865 | — | — |
| Q1 2023 | 2,004,550 | $51,697 | — | — |
| Q4 2022 | 1,980,147 | $49,761 | — | — |
| Q3 2022 | 1,906,114 | $47,558 | — | — |
| Q2 2022 | 1,272,210 | $33,523 | — | — |
| Q1 2022 | 1,230,242 | $34,188 | — | — |
| Q4 2021 | 1,195,304 | $35,405 | — | — |
| Q3 2021 | 1,185,494 | $35,387 | — | — |
| Q2 2021 | 1,158,831 | $34,777 | — | — |
| Q1 2021 | 1,040,072 | $32,024 | — | — |
| Q4 2020 | 1,018,443 | $31,378 | — | — |
| Q3 2020 | 1,018,443 | $31,378 | — | — |
| Q2 2020 | 987,832 | $30,484 | — | — |
| Q1 2020 | 983,743 | $29,729 | — | — |
| Q4 2019 | 967,903 | $28,437 | — | — |
| Q3 2019 | 258,689 | $7,546 | — | — |
| Q2 2019 | 260,318 | $7,429 | — | — |
| Q1 2019 | 262,833 | $7,320 | — | — |
| Q4 2018 | 260,495 | $7,218 | — | — |
| Q3 2018 | 261,477 | $7,246 | — | — |