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 | 9,820 | $254 | — | — |
| Q2 2025 | 9,820 | $251 | — | — |
| Q1 2025 | 9,820 | $251 | — | — |
| Q4 2024 | 9,755 | $244 | — | — |
| Q3 2024 | 9,631 | $252 | — | — |
| Q2 2024 | 9,540 | $239 | — | — |
| Q1 2024 | 9,449 | $239 | — | — |
| Q4 2023 | 9,392 | $241 | — | — |
| Q3 2023 | 9,276 | $226 | — | — |
| Q2 2023 | 21,901 | $556 | — | — |
| Q1 2023 | 21,827 | $563 | — | — |
| Q4 2022 | 21,781 | $547 | — | — |
| Q3 2022 | 21,756 | $543 | — | — |
| Q2 2022 | 38,167 | $1,006 | — | — |
| Q1 2022 | 38,021 | $1,057 | — | — |
| Q4 2021 | 37,934 | $1,124 | — | — |
| Q3 2021 | 37,765 | $1,127 | — | — |
| Q2 2021 | 37,638 | $1,130 | — | — |
| Q1 2021 | 37,503 | $1,112 | — | — |
| Q4 2020 | 37,414 | $1,152 | — | — |