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 | 694,649 | $17,880 | — | — |
| Q3 2025 | 675,717 | $17,528 | — | — |
| Q2 2025 | 661,917 | $16,917 | — | — |
| Q1 2025 | 644,024 | $16,513 | — | — |
| Q4 2024 | 532,270 | $13,333 | — | — |
| Q3 2024 | 519,986 | $13,616 | — | — |
| Q2 2024 | 508,498 | $12,641 | — | — |
| Q1 2024 | 502,183 | $12,568 | — | — |
| Q4 2023 | 400,479 | $10,224 | — | — |
| Q3 2023 | 389,320 | $9,347 | — | — |
| Q2 2023 | 182,157 | $4,621 | — | — |
| Q1 2023 | 169,603 | $4,381 | — | — |
| Q4 2022 | 112,755 | $2,834 | — | — |
| Q3 2022 | 164,787 | $4,111,435 | — | — |
| Q2 2022 | 192,000 | $5,059,200 | — | — |
| Q1 2022 | 558,032 | $15,507,709 | — | — |
| Q4 2021 | 548,475 | $16,245,829 | — | — |
| Q3 2021 | 525,873 | $15,723,602 | — | — |
| Q2 2021 | 15,617,091 | $516,780 | — | — |
| Q1 2021 | 493,278 | $14,615 | — | — |
| Q4 2020 | 470,864 | $14,290 | — | — |