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 | 3,904,988 | $100,553 | — | — |
| Q3 2025 | 3,692,751 | $95,458 | — | — |
| Q2 2025 | 3,479,793 | $89,083 | — | — |
| Q1 2025 | 3,299,115 | $84,259 | — | — |
| Q4 2024 | 3,133,384 | $78,303 | — | — |
| Q3 2024 | 3,170,184 | $82,869 | — | — |
| Q2 2024 | 3,040,937 | $76,297 | — | — |
| Q1 2024 | 2,951,154 | $74,605 | — | — |
| Q4 2023 | 2,785,187 | $71,412 | — | — |
| Q3 2023 | 774,460 | $18,850 | — | — |
| Q2 2023 | 688,704 | $17,472 | — | — |
| Q1 2023 | 687,551 | $17,732 | — | — |
| Q4 2022 | 670,736 | $16,856 | — | — |
| Q3 2022 | 564,521 | $14,085 | — | — |
| Q2 2022 | 813,066 | $21,424 | — | — |
| Q1 2022 | 1,256,928 | $34,930 | — | — |
| Q3 2021 | 1,257,180 | $37,527 | — | — |
| Q2 2021 | 1,161,998 | $34,872 | — | — |
| Q1 2021 | 1,200,483 | $35,594 | — | — |
| Q4 2020 | 1,501,150 | $46,220 | — | — |
| Q3 2020 | 1,388,118 | $42,768 | — | — |
| Q2 2020 | 1,250,626 | $38,594 | — | — |
| Q1 2020 | 1,279,417 | $38,664 | — | — |
| Q4 2019 | 1,198,215 | $35,203 | — | — |