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 | 334,591 | $8,616 | — | — |
| Q3 2025 | 324,686 | $8,393 | — | — |
| Q2 2025 | 306,194 | $7,839 | — | — |
| Q1 2025 | 317,007 | $8,096 | — | — |
| Q4 2024 | 307,787 | $7,692 | — | — |
| Q3 2024 | 309,227 | $8,083 | — | — |
| Q2 2024 | 306,964 | $7,702 | — | — |
| Q1 2024 | 293,870 | $7,429 | — | — |
| Q4 2023 | 289,191 | $7,415 | — | — |
| Q2 2023 | 257,227 | $6,526 | — | — |
| Q1 2023 | 254,842 | $6,572 | — | — |
| Q4 2022 | 241,920 | $6,079 | — | — |
| Q3 2022 | 272,812 | $6,807 | — | — |
| Q2 2022 | 290,809 | $7,663 | — | — |
| Q1 2022 | 311,570 | $8,659 | — | — |
| Q4 2021 | 302,651 | $8,965 | — | — |
| Q3 2021 | 309,659 | $9,243 | — | — |
| Q2 2021 | 301,046 | $9,034 | — | — |
| Q1 2021 | 303,658 | $9,003 | — | — |
| Q4 2020 | 282,898 | $8,710 | — | — |
| Q3 2020 | 258,494 | $7,964 | — | — |
| Q2 2020 | 239,428 | $7,389 | — | — |
| Q1 2020 | 262,792 | $7,942 | — | — |
| Q4 2019 | 255,187 | $7,497 | — | — |
| Q3 2019 | 255,125 | $7,562 | — | — |
| Q2 2019 | 243,038 | $7,089 | — | — |
| Q1 2019 | 232,862 | $6,646 | — | — |
| Q4 2018 | 239,506 | $6,670 | — | — |
| Q3 2018 | 245,612 | $6,806 | — | — |
| Q2 2018 | 245,189 | $6,838 | — | — |
| Q1 2018 | 239,855 | $6,754 | — | — |
| Q4 2017 | 214,959 | $6,174 | — | — |