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 | 14,879 | $383 | — | — |
| Q3 2025 | 15,529 | $401 | — | — |
| Q2 2025 | 13,497 | $346 | — | — |
| Q1 2025 | 14,014 | $358 | — | — |
| Q4 2024 | 12,286 | $307 | — | — |
| Q3 2024 | 9,602 | $251 | — | — |