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 | 931,628 | $23,989 | — | — |
| Q3 2025 | 899,592 | $23,254 | — | — |
| Q2 2025 | 876,859 | $22,448 | — | — |
| Q1 2025 | 862,627 | $22,031 | — | — |
| Q4 2024 | 927,279 | $23,173 | — | — |
| Q3 2024 | 926,090 | $24,208 | — | — |
| Q2 2024 | 918,676 | $23,050 | — | — |
| Q1 2024 | 912,009 | $23,056 | — | — |
| Q4 2023 | 914,180 | $23,440 | — | — |
| Q3 2023 | 937,024 | $22,807 | — | — |
| Q2 2023 | 927,159 | $23,522 | — | — |
| Q1 2023 | 930,740 | $24,004 | — | — |
| Q4 2022 | 665,325 | $16,720 | — | — |
| Q3 2022 | 739,338 | $18,446 | — | — |
| Q2 2022 | 811,374 | $21,380 | — | — |
| Q1 2022 | 1,361,419 | $37,834 | — | — |
| Q4 2021 | 1,448,937 | $42,918 | — | — |
| Q3 2021 | 1,448,839 | $43,248 | — | — |
| Q2 2021 | 1,404,191 | $42,140 | — | — |
| Q1 2021 | 1,352,873 | $40,113 | — | — |
| Q4 2020 | 1,127,089 | $34,703 | — | — |
| Q3 2020 | 863,543 | $26,606 | — | — |
| Q2 2020 | 796,340 | $24,575 | — | — |
| Q1 2020 | 378,131 | $11,427 | — | — |
| Q4 2019 | 306,802 | $9,014 | — | — |
| Q3 2019 | 306,312 | $9,009 | — | — |
| Q2 2019 | 288,639 | $8,365 | — | — |
| Q1 2019 | 265,319 | $7,514 | — | — |
| Q4 2018 | 243,373 | $6,778 | — | — |