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 | 2,108,406 | $54,291 | — | — |
| Q3 2025 | 1,804,326 | $46,642 | — | — |
| Q2 2025 | 1,735,980 | $44,441 | — | — |
| Q1 2025 | 2,282,866 | $58,304 | — | — |
| Q4 2024 | 2,055,356 | $51,363 | — | — |
| Q3 2024 | 2,313,637 | $60,478 | — | — |
| Q2 2024 | 2,142,096 | $53,745 | — | — |
| Q1 2024 | 2,146,242 | $54,257 | — | — |
| Q4 2023 | 2,174,586 | $55,756 | — | — |
| Q3 2023 | 2,234,503 | $54,388 | — | — |
| Q2 2023 | 2,251,442 | $57,119 | — | — |
| Q1 2023 | 2,249,681 | $58,019 | — | — |
| Q4 2022 | 2,135,214 | $53,658 | — | — |
| Q3 2022 | 1,996,395 | $49,810 | — | — |
| Q2 2022 | 1,883,921 | $49,641 | — | — |
| Q1 2022 | 1,383,471 | $41,020 | — | — |
| Q4 2021 | 1,724,727 | $51,086 | — | — |
| Q3 2021 | 1,708,961 | $51,013 | — | — |
| Q2 2021 | 1,642,110 | $49,282 | — | — |
| Q1 2021 | 1,471,791 | $43,708 | — | — |
| Q4 2020 | 1,100,247 | $33,867 | — | — |
| Q3 2020 | 899,209 | $27,692 | — | — |
| Q2 2020 | 821,432 | $25,349 | — | — |
| Q4 2019 | 778,878 | $22,861 | — | — |