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 | 40,450 | $1,042 | — | — |
| Q3 2025 | 40,099 | $1,037 | — | — |
| Q2 2025 | 36,617 | $937 | — | — |
| Q1 2025 | 30,152 | $770 | — | — |
| Q4 2024 | 35,645 | $891 | — | — |
| Q3 2024 | 48,999 | $1,281 | — | — |
| Q2 2024 | 53,053 | $1,331 | — | — |
| Q1 2024 | 61,787 | $1,562 | — | — |
| Q4 2023 | 62,460 | $1,601 | — | — |
| Q3 2023 | 48,533 | $1,181 | — | — |
| Q2 2023 | 45,859 | $1,163 | — | — |
| Q1 2023 | 43,698 | $1,127 | — | — |
| Q4 2022 | 40,534 | $1,019 | — | — |
| Q3 2022 | 46,700 | $1,165 | — | — |
| Q2 2022 | 49,502 | $1,304 | — | — |
| Q1 2022 | 48,175 | $1,339,000 | — | — |
| Q2 2021 | 42,049 | $1,266 | — | — |
| Q1 2021 | 39,106 | $1,159 | — | — |
| Q4 2020 | 34,294 | $1,056 | — | — |
| Q3 2020 | 31,150 | $960 | — | — |
| Q2 2020 | 28,008 | $864 | — | — |
| Q1 2020 | 25,151 | $760 | — | — |
| Q4 2019 | 29,231 | $859 | — | — |