Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 54,919 | $1,406 | — | — |
| Q1 2025 | 54,361 | $1,388 | — | — |
| Q4 2024 | 54,080 | $1,351 | — | — |
| Q3 2024 | 52,289 | $1,367 | — | — |
| Q2 2024 | 52,382 | $1,314 | — | — |
| Q1 2024 | 50,120 | $1,267 | — | — |
| Q4 2023 | 44,790 | $1,148 | — | — |
| Q3 2023 | 41,078 | $1,000 | — | — |
| Q2 2023 | 35,748 | $907 | — | — |
| Q1 2023 | 31,931 | $824 | — | — |
| Q4 2022 | 28,423 | $1 | — | — |
| Q3 2022 | 17,833 | $445 | — | — |
| Q2 2022 | 16,502 | $435 | — | — |
| Q1 2022 | 16,220 | $451 | — | — |
| Q4 2021 | 14,431 | $427 | — | — |
| Q3 2021 | 12,507 | $373 | — | — |
| Q2 2021 | 9,614 | $289 | — | — |
| Q1 2021 | 8,955 | $266 | — | — |
| Q4 2020 | 7,551 | $232 | — | — |