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 | 53,645 | $1,381 | — | — |
| Q3 2025 | 56,215 | $1,453 | — | — |
| Q2 2025 | 42,214 | $1,081 | — | — |
| Q1 2025 | 38,083 | $973 | — | — |