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 | 214,141 | $5,514 | — | — |
| Q3 2025 | 220,389 | $5,697 | — | — |
| Q2 2025 | 201,640 | $5,162 | — | — |
| Q1 2025 | 178,604 | $4,562 | — | — |
| Q4 2024 | 175,841 | $4,394 | — | — |
| Q3 2024 | 163,973 | $4,286 | — | — |
| Q2 2024 | 160,962 | $4,039 | — | — |
| Q1 2024 | 150,411 | $4 | — | — |
| Q4 2023 | 150,411 | $4 | — | — |
| Q3 2023 | 148,856 | $4 | — | — |
| Q2 2023 | 129,567 | $3 | — | — |
| Q1 2023 | 120,528 | $3 | — | — |
| Q4 2022 | 117,856 | $3 | — | — |
| Q3 2022 | 112,389 | $2,804 | — | — |
| Q2 2022 | 113,465 | $2,990 | — | — |
| Q1 2022 | 107,919 | $2,999 | — | — |
| Q4 2021 | 108,794 | $3,222 | — | — |
| Q3 2021 | 99,801 | $2,979 | — | — |
| Q2 2021 | 94,500 | $2,836 | — | — |
| Q1 2021 | 95,275 | $2,825 | — | — |
| Q4 2020 | 88,187 | $2,715 | — | — |
| Q3 2020 | 87,833 | $2,706 | — | — |
| Q2 2020 | 79,826 | $2,463 | — | — |
| Q1 2020 | 75,991 | $2,293 | — | — |
| Q4 2019 | 80,351 | $2,366 | — | — |
| Q3 2019 | 76,542 | $2,276 | — | — |