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 | 504,992 | $13,004 | — | — |
| Q3 2025 | 504,436 | $13,040 | — | — |
| Q2 2025 | 503,795 | $12,897 | — | — |
| Q1 2025 | 511,809 | $13,072 | — | — |
| Q4 2024 | 510,955 | $12,769 | — | — |
| Q1 2022 | 521,473 | $14,492 | — | — |
| Q4 2021 | 503,259 | $14,907 | — | — |
| Q3 2021 | 448,364 | $13,384 | — | — |
| Q2 2021 | 421,534 | $12,650 | — | — |
| Q1 2021 | 355,621 | $10,544 | — | — |
| Q4 2020 | 291,174 | $8,965 | — | — |
| Q3 2020 | 228,334 | $7,035 | — | — |
| Q2 2020 | 260,963 | $8,187 | — | — |
| Q1 2020 | 106,977 | $3,233 | — | — |
| Q3 2019 | 18,321 | $543 | — | — |
| Q2 2019 | 13,291 | $387 | — | — |
| Q1 2019 | 10,612 | $303 | — | — |