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 | 404,258 | $10,410 | — | — |
| Q3 2025 | 416,789 | $10,774 | — | — |
| Q2 2025 | 411,645 | $10,538 | — | — |
| Q1 2025 | 411,946 | $10,521 | — | — |
| Q4 2024 | 413,112 | $10,324 | — | — |
| Q3 2024 | 417,675 | $10,918 | — | — |
| Q2 2024 | 484,727 | $12,162 | — | — |
| Q1 2024 | 488,655 | $12,353 | — | — |
| Q4 2023 | 498,386 | $12,779 | — | — |
| Q3 2023 | 509,881 | $12,411 | — | — |
| Q2 2023 | 518,183 | $13,146 | — | — |
| Q1 2023 | 523,701 | $13,506 | — | — |
| Q4 2022 | 525,079 | $13,195 | — | — |
| Q3 2022 | 547,719 | $13,666 | — | — |
| Q2 2022 | 586,764 | $15,461 | — | — |
| Q1 2022 | 919,165 | $25,544 | — | — |
| Q4 2021 | 935,326 | $27,704 | — | — |
| Q3 2021 | 946,985 | $28,268 | — | — |
| Q2 2021 | 943,657 | $28,470 | — | — |
| Q1 2021 | 951,970 | $28,226 | — | — |
| Q4 2020 | 949,595 | $29,238 | — | — |
| Q3 2020 | 959,851 | $29,525 | — | — |
| Q2 2020 | 961,836 | $29,778 | — | — |
| Q1 2020 | 962,183 | $29,077 | — | — |
| Q4 2019 | 1,016,837 | $30,027 | — | — |