Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,611 | $220 | — | — |
| Q1 2025 | 9,878 | $252 | — | — |
| Q2 2022 | 22,369 | $589 | — | — |
| Q1 2022 | 52,962 | $1,472 | — | — |
| Q4 2021 | 52,476 | $1,554 | — | — |
| Q3 2021 | 53,707 | $1,603 | — | — |
| Q2 2021 | 53,970 | $1,620 | — | — |
| Q1 2021 | 53,493 | $1,586 | — | — |
| Q4 2020 | 54,206 | $1,669 | — | — |
| Q3 2020 | 55,806 | $1,719 | — | — |
| Q2 2020 | 55,190 | $1,703 | — | — |
| Q1 2020 | 51,437 | $1,554 | — | — |
| Q4 2019 | 51,783 | $1,521 | — | — |
| Q3 2019 | 50,708 | $1,503 | — | — |
| Q2 2019 | 44,372 | $1,294 | — | — |
| Q1 2019 | 22,006 | $628 | — | — |
| Q4 2018 | 20,696 | $576 | — | — |