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 | 31,379 | $808 | — | — |
| Q3 2025 | 30,200 | $781 | — | — |
| Q2 2025 | 28,694 | $735 | — | — |
| Q1 2025 | 24,941 | $637 | — | — |
| Q4 2024 | 24,053 | $601 | — | — |
| Q3 2024 | 22,358 | $584 | — | — |
| Q2 2024 | 19,741 | $495 | — | — |
| Q1 2024 | 18,797 | $475 | — | — |
| Q4 2023 | 17,118 | $439 | — | — |
| Q3 2023 | 17,513 | $426 | — | — |
| Q2 2023 | 17,173 | $436 | — | — |
| Q1 2023 | 21,512 | $555 | — | — |
| Q4 2022 | 18,820 | $473 | — | — |
| Q3 2022 | 19,733 | $492 | — | — |
| Q2 2022 | 20,114 | $530 | — | — |
| Q1 2022 | 38,557 | $1,072 | — | — |
| Q1 2021 | 23,937 | $710 | — | — |
| Q4 2019 | 17,006 | $500 | — | — |
| Q3 2019 | 16,552 | $491 | — | — |
| Q2 2019 | 16,073 | $469 | — | — |