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 | 980,752 | $25,254 | — | — |
| Q3 2025 | 952,736 | $24,628 | — | — |
| Q2 2025 | 930,582 | $23,823 | — | — |
| Q1 2025 | 922,781 | $23,568 | — | — |
| Q4 2024 | 1,086,980 | $27,164 | — | — |
| Q3 2024 | 1,075,297 | $28,108 | — | — |
| Q2 2024 | 1,059,528 | $26,584 | — | — |
| Q1 2024 | 1,041,204 | $26,322 | — | — |
| Q4 2023 | 998,907 | $25,612 | — | — |
| Q3 2023 | 1,002,791 | $24,408 | — | — |
| Q2 2023 | 978,433 | $24,823 | — | — |
| Q1 2023 | 965,555 | $24,902 | — | — |
| Q4 2022 | 883,347 | $22,199 | — | — |
| Q3 2022 | 1,178,690 | $29,408 | — | — |
| Q2 2022 | 1,365,123 | $35,971 | — | — |
| Q1 2022 | 1,111,731 | $30,895 | — | — |
| Q4 2021 | 1,107,100 | $32,792 | — | — |
| Q3 2021 | 1,116,088 | $33,315 | — | — |
| Q2 2021 | 1,074,667 | $32,251 | — | — |
| Q1 2021 | 909,389 | $26,963 | — | — |
| Q4 2020 | 634,793 | $19,545 | — | — |
| Q3 2020 | 606,614 | $18,690 | — | — |
| Q2 2020 | 566,290 | $17,476 | — | — |
| Q1 2020 | 381,230 | $11,521 | — | — |
| Q4 2019 | 24,463 | $719 | — | — |