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 | 12,460 | $321 | — | — |
| Q3 2025 | 12,162 | $314 | — | — |
| Q2 2025 | 11,165 | $286 | — | — |
| Q1 2025 | 12,702 | $324 | — | — |
| Q4 2024 | 15,874 | $397 | — | — |
| Q3 2024 | 15,486 | $405 | — | — |
| Q2 2024 | 14,697 | $369 | — | — |
| Q1 2024 | 13,969 | $353 | — | — |
| Q4 2023 | 12,636 | $324 | — | — |
| Q3 2023 | 12,790 | $311 | — | — |
| Q2 2023 | 12,545 | $318 | — | — |
| Q1 2023 | 12,254 | $316 | — | — |
| Q4 2022 | 11,613 | $293 | — | — |
| Q3 2022 | 11,736 | $293 | — | — |
| Q2 2022 | 11,060 | $298 | — | — |
| Q1 2022 | 14,319 | $398 | — | — |
| Q4 2021 | 16,014 | $474 | — | — |
| Q3 2021 | 15,888 | $474 | — | — |
| Q2 2021 | 15,370 | $466 | — | — |
| Q1 2021 | 10,720 | $320 | — | — |
| Q4 2020 | 14,906 | $459 | — | — |