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 | 223,419 | $5,753 | — | — |
| Q3 2025 | 221,998 | $5,739 | — | — |
| Q2 2025 | 262,413 | $6,718 | — | — |
| Q1 2025 | 250,362 | $6,394 | — | — |
| Q4 2024 | 243,683 | $6,090 | — | — |
| Q3 2024 | 234,836 | $6,139 | — | — |
| Q2 2024 | 203,174 | $5,098 | — | — |
| Q1 2024 | 197,119 | $4,983 | — | — |
| Q4 2023 | 192,544 | $4,937 | — | — |
| Q3 2023 | 202,117 | $4,300 | — | — |
| Q2 2023 | 168,130 | $4,265 | — | — |
| Q1 2023 | 129,437 | $3,338 | — | — |
| Q4 2022 | 54,854 | $1,378 | — | — |
| Q3 2022 | 23,270 | $581 | — | — |
| Q4 2021 | 13,227 | $392 | — | — |
| Q3 2021 | 14,123 | $422 | — | — |
| Q2 2021 | 16,569 | $497 | — | — |
| Q1 2021 | 15,432 | $458 | — | — |
| Q2 2020 | 12,900 | $398 | — | — |
| Q1 2020 | 12,948 | $391 | — | — |
| Q4 2019 | 5,269 | $155 | — | — |
| Q3 2019 | 3,872 | $115 | — | — |
| Q2 2019 | 3,050 | $89 | — | — |