Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 608,102 | $15,719 | — | — |
| Q2 2025 | 577,881 | $14,794 | — | — |
| Q1 2025 | 558,275 | $14,258 | — | — |
| Q4 2024 | 582,795 | $14,564 | — | — |
| Q3 2024 | 569,733 | $14,893 | — | — |
| Q2 2024 | 569,733 | $14,295 | — | — |
| Q1 2024 | 574,566 | $14,525 | — | — |
| Q4 2023 | 531,372 | $13,624 | — | — |
| Q3 2023 | 535,287 | $13,029 | — | — |
| Q2 2023 | 535,287 | $13,580 | — | — |
| Q1 2023 | 627,225 | $16,176 | — | — |
| Q4 2022 | 629,146 | $15,810 | — | — |
| Q3 2022 | 503,627 | $12,565 | — | — |
| Q2 2022 | 461,782 | $12,167 | — | — |
| Q1 2022 | 497,562 | $13,827 | — | — |
| Q4 2021 | 494,681 | $14,652 | — | — |