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 | 3,039 | $78 | — | — |
| Q3 2025 | 2,884 | $75 | — | — |
| Q2 2025 | 2,329 | $60 | — | — |
| Q1 2025 | 1,230 | $31 | — | — |
| Q4 2024 | 1,214 | $30 | — | — |
| Q3 2024 | 1,181 | $31 | — | — |
| Q2 2024 | 1,026 | $26 | — | — |
| Q1 2024 | 857 | $22 | — | — |
| Q4 2023 | 668 | $17 | — | — |
| Q3 2023 | 55,407 | $1,349 | — | — |
| Q2 2023 | 51,379 | $1,303 | — | — |
| Q1 2023 | 51,231 | $1,321 | — | — |
| Q4 2022 | 49,207 | $1,237 | — | — |
| Q3 2022 | 18,839 | $470 | — | — |
| Q2 2022 | 17,496 | $461 | — | — |
| Q1 2022 | 42,509 | $1,181 | — | — |
| Q4 2021 | 40,895 | $1,211 | — | — |
| Q3 2021 | 37,794 | $1,128 | — | — |
| Q2 2021 | 34,993 | $1,050 | — | — |
| Q1 2021 | 31,221 | $926 | — | — |
| Q4 2020 | 22,822 | $703 | — | — |