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 | 114,515 | $2,949 | — | — |
| Q3 2025 | 120,501 | $3,115 | — | — |
| Q2 2025 | 148,728 | $3,807 | — | — |
| Q1 2025 | 150,509 | $3,844 | — | — |
| Q4 2024 | 173,117 | $4,326 | — | — |
| Q3 2024 | 180,845 | $4,727 | — | — |
| Q2 2024 | 184,317 | $4,625 | — | — |
| Q1 2024 | 238,804 | $6,037 | — | — |
| Q4 2023 | 261,711 | $6,710 | — | — |
| Q3 2023 | 272,850 | $6,641 | — | — |
| Q2 2023 | 286,524 | $7,269 | — | — |
| Q1 2023 | 290,916 | $7,567 | — | — |
| Q4 2022 | 292,384 | $7,348 | — | — |
| Q3 2022 | 296,450 | $7,396 | — | — |
| Q2 2022 | 314,753 | $8,294 | — | — |
| Q1 2022 | 328,723 | $9,135 | — | — |
| Q4 2021 | 1,419,545 | $42,047 | — | — |
| Q3 2021 | 1,479,915 | $44,175 | — | — |
| Q2 2021 | 1,276,363 | $38,304 | — | — |
| Q1 2021 | 1,204,065 | $35,701 | — | — |
| Q4 2020 | 1,121,940 | $34,545 | — | — |
| Q3 2020 | 1,073,580 | $33,077 | — | — |
| Q2 2020 | 999,267 | $30,837 | — | — |
| Q1 2020 | 1,075,590 | $32,504 | — | — |
| Q4 2019 | 956,048 | $28,089 | — | — |