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 | 14,863 | $383 | — | — |
| Q3 2025 | 14,682 | $380 | — | — |
| Q2 2025 | 11,608 | $297 | — | — |
| Q1 2025 | 13,425 | $343 | — | — |
| Q4 2024 | 27,071 | $677 | — | — |
| Q3 2024 | 28,559 | $747 | — | — |
| Q2 2024 | 20,604 | $517 | — | — |
| Q1 2024 | 21,161 | $535 | — | — |
| Q4 2023 | 21,060 | $540 | — | — |
| Q3 2023 | 22,078 | $537 | — | — |
| Q2 2023 | 22,521 | $571 | — | — |
| Q1 2023 | 20,691 | $534 | — | — |
| Q4 2022 | 10,903 | $274 | — | — |
| Q3 2022 | 21,516 | $536 | — | — |
| Q2 2022 | 20,828 | $549 | — | — |
| Q1 2022 | 24,097 | $670 | — | — |
| Q4 2021 | 15,787 | $467 | — | — |
| Q2 2021 | 17,911 | $540 | — | — |
| Q1 2021 | 34,197 | $1,014 | — | — |
| Q4 2020 | 47,980 | $1,477 | — | — |
| Q3 2020 | 35,827 | $1,104 | — | — |
| Q2 2020 | 25,350 | $782 | — | — |