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 | 100,590 | $2,590 | — | — |
| Q3 2025 | 96,606 | $2,497 | — | — |
| Q2 2025 | 106,843 | $2,735 | — | — |
| Q1 2025 | 107,743 | $2,707 | — | — |
| Q4 2024 | 91,739 | $2,293 | — | — |
| Q3 2024 | 93,644 | $2,448 | — | — |
| Q2 2024 | 93,534 | $2,347 | — | — |
| Q1 2024 | 87,468 | $2,211 | — | — |
| Q4 2023 | 87,175 | $2,235 | — | — |
| Q3 2023 | 100,016 | $2,434 | — | — |
| Q2 2023 | 100,293 | $2,544 | — | — |
| Q1 2023 | 102,074 | $2,632 | — | — |
| Q4 2022 | 101,313 | $2,546 | — | — |
| Q3 2022 | 70,841 | $1,761 | — | — |
| Q2 2022 | 64,186 | $1,698 | — | — |
| Q1 2022 | 59,736 | $1,660 | — | — |
| Q4 2021 | 59,844 | $1,698 | — | — |
| Q3 2021 | 57,519 | $1,717 | — | — |
| Q2 2021 | 59,897 | $1,798 | — | — |
| Q1 2021 | 53,669 | $1,591 | — | — |
| Q4 2020 | 50,214 | $1,546 | — | — |