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 | 986,054 | $25,391 | — | — |
| Q3 2025 | 1,193,784 | $30,859 | — | — |
| Q2 2025 | 1,097,517 | $28,096 | — | — |
| Q1 2025 | 1,216,728 | $31,075 | — | — |
| Q4 2024 | 872,180 | $21,796 | — | — |
| Q3 2024 | 849,655 | $22,210 | — | — |
| Q2 2024 | 805,593 | $20,212 | — | — |
| Q1 2024 | 887,711 | $22,441 | — | — |
| Q4 2023 | 394,284 | $10,109 | — | — |
| Q3 2023 | 447,711 | $10,897 | — | — |
| Q2 2023 | 458,604 | $11,635 | — | — |
| Q1 2023 | 501,128 | $12,924 | — | — |
| Q4 2022 | 496,564 | $12,479 | — | — |
| Q3 2022 | 556,173 | $13,877 | — | — |
| Q2 2022 | 538,604 | $14,192 | — | — |
| Q1 2022 | 1,055,221 | $29,325 | — | — |
| Q4 2021 | 793,505 | $23,504 | — | — |
| Q3 2021 | 642,070 | $19,166 | — | — |
| Q2 2021 | 617,023 | $18,517 | — | — |
| Q1 2021 | 81,321 | $2,419 | — | — |
| Q4 2020 | 666,106 | $20,509 | — | — |
| Q2 2020 | 748,372 | $23,094 | — | — |
| Q1 2020 | 985,437 | $30,060 | — | — |
| Q4 2019 | 658,299 | $19,437 | — | — |
| Q3 2019 | 700,535 | $20,558 | — | — |
| Q2 2019 | 719,399 | $20,984 | — | — |