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 | 89,938 | $2,316 | — | — |
| Q3 2025 | 93,693 | $2,422 | — | — |
| Q2 2025 | 91,257 | $2,336 | — | — |
| Q1 2025 | 89,596 | $2,288 | — | — |
| Q4 2024 | 98,285 | $2,456 | — | — |
| Q3 2024 | 103,342 | $2,701 | — | — |
| Q2 2024 | 107,970 | $2,709 | — | — |
| Q1 2024 | 126,206 | $3,191 | — | — |
| Q4 2023 | 211,709 | $5,428 | — | — |
| Q3 2023 | 157,337 | $3,830 | — | — |
| Q2 2023 | 155,731 | $3,951 | — | — |
| Q1 2023 | 107,018 | $2,760 | — | — |
| Q4 2022 | 95,883 | $2,410 | — | — |
| Q3 2022 | 95,411 | $2,381 | — | — |
| Q2 2022 | 96,196 | $2,535 | — | — |
| Q1 2022 | 100,482 | $2,792 | — | — |
| Q4 2021 | 99,032 | $2,933 | — | — |
| Q3 2021 | 98,786 | $2,949 | — | — |
| Q2 2021 | 109,939 | $3,299 | — | — |
| Q1 2021 | 88,785 | $2,632 | — | — |
| Q4 2020 | 196,393 | $6,047 | — | — |
| Q3 2020 | 196,970 | $6,069 | — | — |
| Q2 2020 | 194,969 | $6,017 | — | — |
| Q1 2020 | 193,952 | $5,861 | — | — |
| Q4 2019 | 196,097 | $5,761 | — | — |