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 | 20,801 | $536 | — | — |
| Q3 2025 | 22,415 | $579 | — | — |
| Q2 2025 | 351,125 | $8,989 | — | — |
| Q1 2025 | 358,559 | $9,158 | — | — |
| Q4 2024 | 362,831 | $9,067 | — | — |
| Q3 2024 | 345,843 | $9,040 | — | — |
| Q2 2024 | 362,304 | $9,090 | — | — |
| Q1 2024 | 321,372 | $8,124 | — | — |
| Q4 2023 | 319,015 | $8,180 | — | — |
| Q3 2023 | 229,716 | $5,591 | — | — |
| Q2 2023 | 202,052 | $5,126 | — | — |
| Q1 2023 | 202,568 | $5,224 | — | — |
| Q4 2022 | 190,780 | $4,794 | — | — |
| Q3 2022 | 127,552 | $3,182 | — | — |
| Q2 2022 | 95,521 | $2,517 | — | — |
| Q1 2022 | 73,499 | $1,961 | — | — |
| Q4 2021 | 65,899 | $1,952 | — | — |
| Q3 2021 | 53,018 | $1,582 | — | — |
| Q2 2021 | 52,986 | $1,604 | — | — |
| Q1 2021 | 47,968 | $1,422 | — | — |
| Q4 2020 | 47,796 | $1,460 | — | — |
| Q3 2020 | 47,452 | $1,462 | — | — |
| Q2 2020 | 47,291 | $1,473 | — | — |
| Q1 2020 | 57,362 | $1,733 | — | — |
| Q4 2019 | 60,898 | $1,789 | — | — |
| Q3 2019 | 61,348 | $1,818 | — | — |
| Q2 2019 | 59,618 | $1,739 | — | — |
| Q1 2019 | 58,291 | $1,663 | — | — |
| Q4 2018 | 58,042 | $1,616 | — | — |