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 | 432,803 | $11,145 | — | — |
| Q3 2025 | 404,651 | $10,460 | — | — |
| Q2 2025 | 385,454 | $9,868 | — | — |
| Q4 2024 | 247,297 | $6,180 | — | — |
| Q3 2024 | 212,442 | $5,553 | — | — |
| Q2 2024 | 218,134 | $5,473 | — | — |
| Q1 2024 | 178,901 | $4,523 | — | — |
| Q4 2023 | 160,985 | $4,094 | — | — |
| Q3 2023 | 121,356 | $2,917 | — | — |
| Q2 2023 | 87,739 | $2,226 | — | — |
| Q1 2023 | 125,119 | $3,242 | — | — |
| Q4 2022 | 82,570 | $2,075 | — | — |
| Q3 2022 | 28,527 | $702 | — | — |
| Q2 2022 | 24,070 | $634 | — | — |
| Q1 2022 | 23,329 | $627 | — | — |
| Q3 2021 | 3,473 | $104 | — | — |
| Q2 2021 | 5,525 | $166 | — | — |
| Q1 2021 | 795 | $24 | — | — |
| Q4 2020 | 744 | $23 | — | — |
| Q3 2020 | 741 | $23 | — | — |
| Q2 2020 | 540 | $17 | — | — |