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 | 3,698,930 | $95,395 | — | — |
| Q3 2025 | 3,644,978 | $94,150 | — | — |
| Q2 2025 | 3,629,531 | $92,226 | — | — |
| Q1 2025 | 3,760,641 | $96,047 | — | — |
| Q4 2024 | 4,595,619 | $114,845 | — | — |
| Q3 2024 | 3,918,255 | $102,423 | — | — |
| Q2 2024 | 4,308,972 | $108,112 | — | — |
| Q1 2024 | 4,470,886 | $113,024 | — | — |
| Q4 2023 | 6,407,265 | $164,282 | — | — |
| Q3 2023 | 3,878,723 | $94,408 | — | — |
| Q2 2023 | 2,395,178 | $60,766 | — | — |
| Q1 2023 | 2,176,550 | $56,133 | — | — |
| Q4 2022 | 3,843,767 | $99,361 | — | — |
| Q3 2022 | 4,140,347 | $102,759 | — | — |
| Q2 2022 | 3,927,749 | $103,106 | — | — |
| Q1 2022 | 3,713,383 | $102,894 | — | — |
| Q4 2021 | 2,965,388 | $85,789 | — | — |
| Q3 2021 | 2,633,598 | $78,271 | — | — |
| Q2 2021 | 2,332,312 | $70,366 | — | — |
| Q1 2021 | 2,226,946 | $66,274 | — | — |
| Q4 2020 | 1,931,848 | $59,018 | — | — |
| Q3 2020 | 1,572,206 | $48,345 | — | — |
| Q2 2020 | 1,465,799 | $45,601 | — | — |
| Q1 2020 | 1,251,788 | $38,280 | — | — |
| Q4 2019 | 1,128,970 | $33,170 | — | — |
| Q3 2019 | 963,792 | $28,445 | — | — |
| Q2 2019 | 355,667 | $10,353 | — | — |
| Q1 2019 | 104,415 | $2,960 | — | — |
| Q4 2018 | 66,431 | $1,848 | — | — |
| Q3 2018 | 48,247 | $1,324 | — | — |
| Q2 2018 | 37,223 | $1,038 | — | — |
| Q1 2018 | 16,106 | $452 | — | — |