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 | 8,091 | $208 | — | — |
| Q3 2025 | 8,119 | $210 | — | — |
| Q2 2025 | 8,041 | $206 | — | — |
| Q1 2025 | 7,964 | $203 | — | — |
| Q4 2024 | 7,913 | $198 | — | — |
| Q3 2024 | 7,815 | $204 | — | — |
| Q2 2024 | 8,062 | $202 | — | — |
| Q1 2024 | 8,071 | $204 | — | — |
| Q4 2023 | 8,022 | $206 | — | — |
| Q3 2023 | 7,923 | $193 | — | — |
| Q2 2023 | 11,567 | $293 | — | — |
| Q1 2023 | 11,505 | $297 | — | — |
| Q4 2022 | 11,465 | $288 | — | — |
| Q3 2022 | 11,279 | $281 | — | — |
| Q2 2022 | 7,683 | $202 | — | — |
| Q1 2022 | 7,639 | $212 | — | — |
| Q4 2021 | 8,484 | $251 | — | — |
| Q3 2021 | 8,428 | $252 | — | — |
| Q2 2021 | 8,423 | $253 | — | — |
| Q1 2021 | 8,408 | $251 | — | — |
| Q4 2020 | 13,586 | $419 | — | — |
| Q3 2020 | 13,873 | $428 | — | — |