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 | 769,496 | $19,815 | — | — |
| Q3 2025 | 1,114,303 | $28,526 | — | — |
| Q2 2025 | 1,114,303 | $28,526 | — | — |
| Q1 2025 | 813,310 | $20,772 | — | — |
| Q4 2024 | 578,389 | $14,454 | — | — |
| Q3 2024 | 763,297 | $19,953 | — | — |
| Q2 2024 | 528,074 | $13,249 | — | — |
| Q1 2024 | 487,155 | $12,315 | — | — |
| Q4 2023 | 466,571 | $11,963 | — | — |
| Q3 2023 | 197,519 | $4,808 | — | — |
| Q2 2023 | 193,784 | $4,916 | — | — |
| Q1 2023 | 288,284 | $7,435 | — | — |
| Q4 2022 | 477,046 | $11,988 | — | — |
| Q3 2022 | 256,207 | $6,392 | — | — |
| Q2 2022 | 177,132 | $4,667 | — | — |
| Q1 2022 | 13,602 | $378 | — | — |
| Q4 2021 | 152,800 | $4,526 | — | — |
| Q3 2021 | 137,378 | $4,101 | — | — |
| Q2 2021 | 46,067 | $1,382 | — | — |
| Q1 2021 | 90,248 | $2,676 | — | — |
| Q4 2020 | 116,154 | $3,576 | — | — |
| Q3 2020 | 208,648 | $6,428 | — | — |
| Q2 2020 | 342,851 | $10,580 | — | — |
| Q1 2020 | 403,214 | $12,185 | — | — |
| Q4 2019 | 381,942 | $11,221 | — | — |
| Q3 2019 | 406,516 | $12,049 | — | — |
| Q2 2019 | 106,173 | $3,097 | — | — |
| Q1 2019 | 118,286 | $3,376 | — | — |
| Q4 2018 | 109,731 | $3,056 | — | — |