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 | 764,509 | $19,686 | — | — |
| Q3 2025 | 812,166 | $20,995 | — | — |
| Q2 2025 | 1,035,906 | $26,519 | — | — |
| Q1 2025 | 1,121,525 | $28,644 | — | — |
| Q4 2024 | 1,211,885 | $30,285 | — | — |
| Q3 2024 | 1,080,829 | $28,252 | — | — |
| Q2 2024 | 808,387 | $20,282 | — | — |
| Q1 2024 | 768,612 | $19,431 | — | — |
| Q4 2023 | 675,545 | $17,321 | — | — |
| Q3 2023 | 688,492 | $16,758 | — | — |
| Q2 2023 | 632,482 | $16,046 | — | — |
| Q1 2023 | 586,049 | $15,114 | — | — |
| Q4 2022 | 1,001,684 | $25,172 | — | — |
| Q3 2022 | 931,925 | $23,252 | — | — |
| Q2 2022 | 937,258 | $24,697 | — | — |
| Q1 2022 | 891,827 | $24,784 | — | — |
| Q4 2021 | 16,015 | $474 | — | — |
| Q3 2021 | 47,623 | $1,422 | — | — |
| Q2 2021 | 74,755 | $2,243 | — | — |
| Q1 2021 | 137,946 | $4,090 | — | — |
| Q4 2020 | 99,578 | $3,066 | — | — |
| Q3 2020 | 36,614 | $1,128 | — | — |
| Q2 2020 | 11,375 | $351 | — | — |
| Q1 2020 | 8,358 | $253 | — | — |