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 | 1,447,229 | $37,266 | — | — |
| Q3 2025 | 1,233,781 | $31,893 | — | — |
| Q2 2025 | 710,779 | $18,196 | — | — |
| Q1 2025 | 1,150,781 | $29,391 | — | — |
| Q4 2024 | 1,079,428 | $26,975 | — | — |
| Q3 2024 | 1,070,722 | $27,989 | — | — |
| Q2 2024 | 980,892 | $24,611 | — | — |
| Q1 2024 | 950,649 | $24,032 | — | — |
| Q4 2023 | 272,830 | $6,995 | — | — |
| Q3 2023 | 232,105 | $5,649 | — | — |
| Q2 2023 | 229,387 | $5,820 | — | — |
| Q1 2023 | 222,526 | $5,739 | — | — |
| Q4 2022 | 575,732 | $14,468 | — | — |
| Q3 2022 | 218,894 | $5,461 | — | — |
| Q2 2022 | 218,505 | $5,758 | — | — |
| Q1 2022 | 227,252 | $6,315 | — | — |
| Q4 2021 | 229,150 | $6,787 | — | — |
| Q3 2021 | 201,408 | $6,012 | — | — |
| Q2 2021 | 190,449 | $5,715 | — | — |
| Q1 2021 | 168,625 | $5,000 | — | — |
| Q4 2020 | 167,713 | $5,164 | — | — |
| Q3 2020 | 154,162 | $4,750 | — | — |
| Q2 2020 | 141,244 | $4,359 | — | — |
| Q1 2020 | 138,600 | $4,189 | — | — |
| Q4 2019 | 131,452 | $3,864 | — | — |