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 | 533,811 | $13,760 | — | — |
| Q3 2025 | 508,420 | $13,134 | — | — |
| Q2 2025 | 484,543 | $12,361 | — | — |
| Q1 2025 | 454,693 | $12,170 | — | — |
| Q4 2024 | 455,128 | $12,315 | — | — |
| Q3 2024 | 441,310 | $11,946 | — | — |
| Q2 2024 | 568,341 | $14,932 | — | — |
| Q1 2024 | 777,021 | $19,823 | — | — |
| Q4 2023 | 943,121 | $23,790 | — | — |
| Q3 2023 | 1,209,029 | $29,450 | — | — |
| Q2 2023 | 1,288,951 | $34,468 | — | — |
| Q1 2023 | 1,408,663 | $38,154 | — | — |
| Q4 2022 | 608,089 | $17,601 | — | — |
| Q3 2022 | 614,719 | $17,365 | — | — |
| Q2 2022 | 628,690 | $17,647 | — | — |
| Q1 2022 | 654,585 | $18,433 | — | — |
| Q4 2021 | 674,204 | $19,306 | — | — |
| Q3 2021 | 656,228 | $19,588 | — | — |
| Q2 2021 | 602,060 | $18,068 | — | — |
| Q1 2021 | 517,217 | $15,335 | — | — |
| Q4 2020 | 462,666 | $14,245 | — | — |
| Q3 2020 | 433,141 | $13,363 | — | — |
| Q2 2020 | 394,380 | $12,171 | — | — |
| Q1 2020 | 367,124 | $11,094 | — | — |
| Q4 2019 | 385,908 | $11,338 | — | — |
| Q3 2019 | 375,785 | $11,138 | — | — |
| Q2 2019 | 374,076 | $10,912 | — | — |
| Q1 2019 | 369,347 | $10,541 | — | — |
| Q4 2018 | 357,391 | $9,932 | — | — |
| Q3 2018 | 356,662 | $9,883 | — | — |
| Q2 2018 | 355,474 | $9,914 | — | — |
| Q1 2018 | 354,969 | $9,996 | — | — |