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 | 228,835 | $5,892 | — | — |
| Q3 2025 | 250,802 | $6,483 | — | — |
| Q2 2025 | 377,793 | $9,671 | — | — |
| Q1 2025 | 486,079 | $12,414 | — | — |
| Q4 2024 | 529,191 | $13,224 | — | — |
| Q3 2024 | 601,607 | $15,726 | — | — |
| Q2 2024 | 650,856 | $16,330 | — | — |
| Q1 2024 | 680,754 | $17,209 | — | — |
| Q4 2023 | 644,054 | $16,514 | — | — |
| Q3 2023 | 645,205 | $15,704 | — | — |
| Q2 2023 | 600,923 | $15,245 | — | — |
| Q1 2023 | 517,367 | $13,343 | — | — |
| Q4 2022 | 445,203 | $11,188 | — | — |
| Q3 2022 | 627,671 | $15,660 | — | — |
| Q2 2022 | 596,088 | $15,707 | — | — |
| Q1 2022 | 526,962 | $14,644 | — | — |
| Q4 2021 | 432,938 | $12,824 | — | — |
| Q3 2021 | 363,713 | $10,857 | — | — |
| Q2 2021 | 334,314 | $10,033 | — | — |
| Q1 2021 | 306,022 | $9,074 | — | — |
| Q4 2020 | 271,330 | $8,354 | — | — |
| Q3 2020 | 253,556 | $7,812 | — | — |
| Q2 2020 | 241,765 | $7,461 | — | — |
| Q1 2020 | 188,364 | $5,692 | — | — |
| Q4 2019 | 234,060 | $6,877 | — | — |
| Q3 2019 | 210,526 | $6,240 | — | — |
| Q2 2019 | 234,992 | $6,855 | — | — |
| Q1 2019 | 219,358 | $6,260 | — | — |
| Q4 2018 | 204,990 | $5,709 | — | — |
| Q3 2018 | 199,787 | $5,536 | — | — |
| Q2 2018 | 202,010 | $5,634 | — | — |
| Q1 2018 | 204,578 | $5,761 | — | — |
| Q4 2017 | 39,317 | $1,130 | — | — |