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 | 63,302 | $1,630 | — | — |
| Q3 2025 | 63,142 | $1,632 | — | — |
| Q2 2025 | 58,878 | $1,507 | — | — |
| Q1 2025 | 61,643 | $1,574 | — | — |
| Q4 2024 | 61,818 | $1,545 | — | — |
| Q3 2024 | 58,261 | $1,523 | — | — |
| Q2 2024 | 57,337 | $1,439 | — | — |
| Q1 2024 | 55,189 | $1,395 | — | — |
| Q3 2023 | 55,872 | $1,360 | — | — |
| Q2 2022 | 201,003 | $5,296 | — | — |
| Q1 2022 | 102,159 | $2,839 | — | — |
| Q3 2021 | 99,426 | $2,968 | — | — |
| Q2 2021 | 76,902 | $2,308 | — | — |
| Q1 2021 | 74,882 | $2 | — | — |
| Q4 2020 | 75,728 | $2,331 | — | — |
| Q3 2020 | 76,436 | $2,354 | — | — |
| Q2 2020 | 76,165 | $2,350 | — | — |
| Q1 2020 | 109,459 | $3,307 | — | — |
| Q4 2019 | 111,880 | $3,287 | — | — |