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 | 380,856 | $9,807 | — | — |
| Q3 2025 | 370,223 | $9,570 | — | — |
| Q2 2025 | 348,639 | $8,925 | — | — |
| Q1 2025 | 360,414 | $9,205 | — | — |
| Q4 2024 | 353,996 | $8,846 | — | — |
| Q3 2024 | 355,171 | $9,284 | — | — |
| Q2 2024 | 382,848 | $9,606 | — | — |
| Q1 2024 | 378,576 | $9,570 | — | — |
| Q4 2023 | 372,920 | $9,562 | — | — |
| Q3 2023 | 380,462 | $9,260 | — | — |
| Q2 2023 | 357,790 | $9,077 | — | — |
| Q1 2023 | 357,154 | $9,211 | — | — |
| Q4 2022 | 271,087 | $6,812 | — | — |
| Q3 2022 | 304,541 | $7,598 | — | — |
| Q2 2022 | 318,624 | $8,396 | — | — |
| Q1 2022 | 335,263 | $9,317 | — | — |
| Q4 2021 | 354,557 | $10,502 | — | — |
| Q3 2021 | 361,074 | $10,778 | — | — |
| Q2 2021 | 348,868 | $10,470 | — | — |
| Q1 2021 | 348,863 | $10,344 | — | — |
| Q4 2020 | 321,242 | $9,891 | — | — |
| Q3 2020 | 293,706 | $9,049 | — | — |
| Q2 2020 | 264,301 | $8,156 | — | — |
| Q1 2020 | 278,586 | $8,419 | — | — |
| Q4 2019 | 264,026 | $7,758 | — | — |
| Q3 2019 | 264,167 | $7,830 | — | — |
| Q2 2019 | 252,188 | $7,356 | — | — |
| Q1 2019 | 267,764 | $7,641 | — | — |
| Q4 2018 | 278,216 | $7,748 | — | — |
| Q3 2018 | 314,042 | $8,702 | — | — |
| Q2 2018 | 312,815 | $8,724 | — | — |
| Q1 2018 | 67,190 | $1,892 | — | — |