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 | 250,757 | $6,457 | — | — |
| Q3 2025 | 203,180 | $5,252 | — | — |
| Q2 2025 | 211,286 | $5,390 | — | — |
| Q1 2025 | 213,068 | $5,442 | — | — |
| Q4 2024 | 211,039 | $5,274 | — | — |
| Q3 2024 | 449,403 | $11,747 | — | — |
| Q2 2024 | 425,952 | $10,687 | — | — |
| Q1 2024 | 425,827 | $10,765 | — | — |
| Q4 2023 | 431,128 | $11,054 | — | — |
| Q3 2023 | 375,555 | $9,141 | — | — |
| Q2 2023 | 358,470 | $9,094 | — | — |
| Q1 2023 | 340,592 | $8,859 | — | — |
| Q4 2022 | 315,227 | $7,922 | — | — |
| Q3 2022 | 308,464 | $7,699 | — | — |
| Q2 2022 | 289,415 | $7,597 | — | — |
| Q1 2022 | 280,269 | $7,522 | — | — |
| Q4 2021 | 287,151 | $8,505 | — | — |