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 | 317,892 | $8,186 | — | — |
| Q3 2025 | 313,291 | $8,099 | — | — |
| Q2 2025 | 345,144 | $8,836 | — | — |
| Q1 2025 | 329,887 | $8,425 | — | — |
| Q4 2024 | 319,521 | $7,991 | — | — |
| Q3 2024 | 365,624 | $9,557 | — | — |
| Q2 2024 | 311,143 | $7,807 | — | — |
| Q1 2024 | 314,949 | $7,962 | — | — |
| Q4 2023 | 326,386 | $8,369 | — | — |
| Q3 2023 | 307,044 | $7,473 | — | — |
| Q2 2023 | 297,474 | $7,547 | — | — |
| Q1 2023 | 418,863 | $10,840 | — | — |
| Q4 2022 | 465,891 | $11,904 | — | — |
| Q3 2022 | 445,137 | $11,106 | — | — |
| Q2 2022 | 421,408 | $11,218 | — | — |
| Q1 2022 | 291,515 | $7,783 | — | — |
| Q4 2021 | 74,867 | $2,150 | — | — |
| Q3 2021 | 63,356 | $1,899 | — | — |
| Q2 2021 | 142,944 | $4,290 | — | — |
| Q1 2021 | 152,890 | $4,533 | — | — |
| Q4 2020 | 128,516 | $3,957 | — | — |
| Q3 2020 | 47,496 | $1,463 | — | — |
| Q2 2020 | 115,352 | $3,591 | — | — |