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 | 213,487 | $5,497 | — | — |
| Q3 2025 | 482,617 | $12,476 | — | — |
| Q2 2025 | 511,983 | $13,107 | — | — |
| Q1 2025 | 558,146 | $14,255 | — | — |
| Q4 2024 | 570,433 | $14,255 | — | — |
| Q3 2024 | 582,750 | $15,233 | — | — |
| Q2 2024 | 631,134 | $15,835 | — | — |
| Q1 2024 | 627,882 | $15,873 | — | — |
| Q4 2023 | 621,531 | $15,936 | — | — |
| Q3 2023 | 632,175 | $15,387 | — | — |
| Q2 2023 | 526,154 | $13,349 | — | — |
| Q1 2023 | 509,135 | $13,131 | — | — |
| Q4 2022 | 478,314 | $12,020 | — | — |
| Q3 2022 | 481,951 | $12,043 | — | — |
| Q2 2022 | 429,061 | $11,581 | — | — |
| Q1 2022 | 387,302 | $10,254 | — | — |
| Q4 2021 | 374,925 | $10,962 | — | — |