Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,369 | $216 | — | — |
| Q2 2023 | 9,058 | $230 | — | — |
| Q4 2022 | 11,365 | $286 | — | — |
| Q3 2022 | 12,422 | $310 | — | — |
| Q2 2022 | 10,647 | $281 | — | — |
| Q1 2022 | 9,941 | $276 | — | — |
| Q4 2021 | 9,024 | $267 | — | — |
| Q3 2021 | 7,734 | $231 | — | — |
| Q2 2021 | 7,010 | $210 | — | — |
| Q3 2020 | 9,167 | $282 | — | — |
| Q1 2020 | 7,138 | $218 | — | — |
| Q4 2019 | 9,251 | $276 | — | — |
| Q1 2019 | 16,558 | $473 | — | — |
| Q4 2015 | 1,020 | $58 | — | — |