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 | 2,798,135 | $72,052 | — | — |
| Q3 2025 | 2,502,698 | $64,695 | — | — |
| Q2 2025 | 2,385,485 | $61,068 | — | — |
| Q1 2025 | 2,223,854 | $56,797 | — | — |
| Q4 2024 | 2,408,625 | $60,192 | — | — |
| Q3 2024 | 2,222,984 | $58,109 | — | — |
| Q2 2024 | 2,073,901 | $52,034 | — | — |
| Q1 2024 | 1,947,390 | $49,230 | — | — |
| Q4 2023 | 1,769,359 | $45,366 | — | — |
| Q3 2023 | 1,694,131 | $41,235 | — | — |
| Q2 2023 | 1,473,344 | $37,379 | — | — |
| Q1 2023 | 927,317 | $23,916 | — | — |
| Q4 2022 | 854,789 | $21,481 | — | — |
| Q3 2022 | 861,706 | $21,500 | — | — |
| Q2 2022 | 706,227 | $18,609 | — | — |
| Q1 2022 | 695,484 | $19,327 | — | — |
| Q4 2021 | 668,495 | $19,801 | — | — |
| Q3 2021 | 1,042,863 | $31,129 | — | — |
| Q2 2021 | 979,923 | $29,408 | — | — |
| Q1 2021 | 913,861 | $27,096 | — | — |
| Q4 2020 | 793,917 | $24,445 | — | — |
| Q3 2020 | 689,907 | $21,256 | — | — |
| Q2 2020 | 607,256 | $18,740 | — | — |
| Q1 2020 | 539,432 | $16,302 | — | — |