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 | 11,765 | $303 | — | — |
| Q2 2025 | 14,704 | $376 | — | — |
| Q1 2025 | 8,246 | $211 | — | — |
| Q3 2024 | 12,748 | $333 | — | — |
| Q2 2024 | 134,330 | $3,370 | — | — |
| Q1 2024 | 193,319 | $4,887 | — | — |
| Q4 2023 | 51,867 | $1,330 | — | — |
| Q3 2023 | 49,941 | $1,216 | — | — |
| Q1 2022 | 274,514 | $7,406 | — | — |
| Q4 2021 | 264,020 | $7,820 | — | — |
| Q3 2021 | 350,708 | $10,395 | — | — |
| Q2 2021 | 339,149 | $10,263 | — | — |
| Q1 2021 | 423,603 | $12,666 | — | — |
| Q4 2020 | 520,937 | $15,915 | — | — |
| Q3 2020 | 489,193 | $14,945 | — | — |
| Q2 2020 | 528,878 | $16,501 | — | — |
| Q1 2020 | 520,371 | $15,877 | — | — |
| Q4 2019 | 481,458 | $14,217 | — | — |
| Q3 2019 | 591,512 | $17,444 | — | — |