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 | 2,279,860 | $58,706 | — | — |
| Q3 2025 | 1,929,313 | $49,873 | — | — |
| Q2 2025 | 1,910,006 | $48,896 | — | — |
| Q1 2025 | 2,070,106 | $52,871 | — | — |
| Q4 2024 | 2,069,347 | $51,713 | — | — |
| Q3 2024 | 2,338,720 | $61,134 | — | — |
| Q2 2024 | 2,206,305 | $55,356 | — | — |
| Q1 2024 | 1,494,237 | $37,774 | — | — |
| Q4 2023 | 22,848 | $586 | — | — |
| Q3 2023 | 23,836 | $580 | — | — |
| Q2 2023 | 30,257 | $768 | — | — |
| Q1 2023 | 66,489 | $1,692 | — | — |
| Q4 2022 | 34,307 | $862 | — | — |
| Q3 2022 | 947,626 | $23,643 | — | — |
| Q2 2022 | 1,181,365 | $31,129 | — | — |
| Q1 2022 | 1,538,622 | $42,758 | — | — |
| Q4 2021 | 1,219,218 | $35,540 | — | — |
| Q3 2021 | 1,363,658 | $40,452 | — | — |
| Q2 2021 | 855,038 | $25,660 | — | — |
| Q1 2021 | 675,269 | $20,022 | — | — |
| Q4 2020 | 762,447 | $23,293 | — | — |
| Q3 2020 | 670,221 | $20,582 | — | — |
| Q2 2020 | 544,240 | $16,844 | — | — |
| Q1 2020 | 306,970 | $9,361 | — | — |
| Q4 2019 | 434,019 | $12,751 | — | — |
| Q3 2019 | 359,826 | $10,665 | — | — |
| Q2 2019 | 268,130 | $7,821 | — | — |
| Q1 2019 | 318,585 | $8,975 | — | — |
| Q4 2018 | 120,202 | $3,347 | — | — |
| Q3 2018 | 114,159 | $3,163 | — | — |
| Q2 2018 | 121,584 | $3,391 | — | — |
| Q1 2018 | 139,669 | $3,933 | — | — |