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 | 390,669 | $10,060 | — | — |
| Q3 2025 | 386,754 | $9,998 | — | — |
| Q2 2025 | 385,344 | $9,865 | — | — |
| Q1 2025 | 405,393 | $10,354 | — | — |
| Q4 2024 | 436,953 | $10,919 | — | — |
| Q3 2024 | 417,314 | $10,909 | — | — |
| Q2 2024 | 398,679 | $10,003 | — | — |
| Q1 2024 | 2,524,981 | $63,831 | — | — |
| Q4 2023 | 2,156,461 | $55,292 | — | — |
| Q3 2023 | 1,948,795 | $47,434 | — | — |
| Q2 2023 | 1,679,262 | $42,603 | — | — |
| Q1 2023 | 1,063,446 | $27,426 | — | — |
| Q4 2022 | 1,014,088 | $25,484 | — | — |
| Q3 2022 | 114,012 | $2,844 | — | — |
| Q2 2022 | 84,151 | $2,217 | — | — |
| Q1 2022 | 15,551 | $432 | — | — |
| Q4 2021 | 13,061 | $386 | — | — |
| Q3 2021 | 14,183 | $422 | — | — |
| Q2 2021 | 16,871 | $506 | — | — |
| Q1 2021 | 19,697 | $584 | — | — |
| Q4 2020 | 25,149 | $774 | — | — |
| Q3 2020 | 7,747 | $238 | — | — |