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 | 55,194 | $1,421 | — | — |
| Q3 2025 | 54,481 | $1,408 | — | — |
| Q2 2025 | 53,308 | $1,365 | — | — |
| Q1 2025 | 52,797 | $1,348 | — | — |
| Q4 2024 | 53,823 | $1,345 | — | — |
| Q3 2024 | 51,301 | $1,341 | — | — |
| Q2 2024 | 47,782 | $1,199 | — | — |
| Q1 2024 | 47,373 | $1,198 | — | — |
| Q4 2023 | 61,794 | $1,584 | — | — |
| Q3 2023 | 100,316 | $2,442 | — | — |
| Q2 2023 | 36,848 | $935 | — | — |
| Q1 2023 | 36,845 | $950 | — | — |
| Q4 2022 | 40,721 | $1,023 | — | — |
| Q3 2022 | 18,747 | $468 | — | — |
| Q2 2022 | 41,660 | $1,098 | — | — |
| Q1 2022 | 60,165 | $1,672 | — | — |
| Q4 2021 | 43,813 | $1,298 | — | — |
| Q3 2021 | 47,463 | $1,417 | — | — |
| Q2 2021 | 47,461 | $1,424 | — | — |
| Q1 2021 | 80,307 | $2,381 | — | — |
| Q4 2020 | 68,909 | $2,122 | — | — |
| Q3 2020 | 69,633 | $2,145 | — | — |
| Q2 2020 | 69,772 | $2,153 | — | — |
| Q1 2020 | 15,305 | $463 | — | — |