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 | 947,829 | $24,407 | — | — |
| Q3 2025 | 862,738 | $22,302 | — | — |
| Q2 2025 | 791,983 | $20,275 | — | — |
| Q1 2025 | 773,305 | $19,750 | — | — |
| Q4 2024 | 733,295 | $18,325 | — | — |
| Q3 2024 | 679,419 | $17,760 | — | — |
| Q2 2024 | 635,241 | $15,938 | — | — |
| Q1 2024 | 574,798 | $14,531 | — | — |
| Q4 2023 | 551,114 | $14,131 | — | — |
| Q3 2023 | 512,209 | $12,467 | — | — |
| Q2 2023 | 488,601 | $12,396 | — | — |
| Q1 2023 | 458,756 | $11,831 | — | — |
| Q4 2022 | 426,334 | $10,714 | — | — |
| Q3 2022 | 327,638 | $8,175 | — | — |
| Q2 2022 | 310,670 | $8,186 | — | — |
| Q1 2022 | 343,549 | $9,547 | — | — |
| Q4 2021 | 380,455 | $11,269 | — | — |
| Q3 2021 | 342,163 | $10,214 | — | — |
| Q2 2021 | 322,056 | $9,665 | — | — |
| Q1 2021 | 315,540 | $9,356 | — | — |
| Q4 2020 | 349,316 | $10,755 | — | — |
| Q3 2020 | 318,138 | $9,802 | — | — |
| Q2 2020 | 226,157 | $6,979 | — | — |
| Q1 2020 | 245,278 | $7,411 | — | — |
| Q4 2019 | 260,474 | $7,652 | — | — |
| Q3 2019 | 302,435 | $8,137 | — | — |
| Q2 2019 | 256,761 | $7,490 | — | — |
| Q1 2019 | 251,128 | $7,167 | — | — |
| Q4 2018 | 311,079 | $8,663 | — | — |
| Q3 2018 | 254,563 | $7,054 | — | — |
| Q2 2018 | 233,962 | $6,525 | — | — |
| Q1 2018 | 221,262 | $6,231 | — | — |
| Q4 2017 | 24,990 | $718 | — | — |