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 | 12,322 | $315 | — | — |
| Q1 2025 | 14,806 | $378 | — | — |
| Q4 2024 | 16,680 | $417 | — | — |
| Q3 2024 | 18,834 | $492 | — | — |
| Q2 2024 | 18,410 | $462 | — | — |
| Q1 2024 | 9,229 | $233 | — | — |
| Q4 2023 | 15,200 | $390 | — | — |
| Q3 2023 | 16,426 | $400 | — | — |
| Q2 2023 | 16,016 | $406 | — | — |
| Q1 2023 | 8,644 | $223 | — | — |
| Q4 2022 | 14,348 | $361 | — | — |
| Q3 2022 | 25,578 | $638 | — | — |
| Q2 2022 | 26,164 | $689 | — | — |
| Q1 2022 | 441,818 | $12,278 | — | — |
| Q4 2021 | 208,879 | $6,187 | — | — |
| Q3 2021 | 36,523 | $1,090 | — | — |
| Q2 2021 | 1,579 | $47 | — | — |
| Q1 2021 | 1,268 | $38 | — | — |
| Q4 2020 | 545 | $17 | — | — |
| Q3 2020 | 355 | $11 | — | — |