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 | 474,308 | $12,213 | — | — |
| Q3 2025 | 448,317 | $11,589 | — | — |
| Q2 2025 | 500,122 | $12,803 | — | — |
| Q1 2025 | 462,691 | $11,817 | — | — |
| Q4 2024 | 417,921 | $10,444 | — | — |
| Q1 2021 | 141,283 | $4,189 | — | — |
| Q4 2020 | 141,690 | $4,363 | — | — |
| Q3 2020 | 146,279 | $4,507 | — | — |
| Q2 2020 | 117,724 | $3,633 | — | — |
| Q1 2020 | 88,974 | $2,689 | — | — |
| Q4 2019 | 89,616 | $2,633 | — | — |
| Q3 2019 | 42,389 | $1,256 | — | — |