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 | 29,602 | $762 | — | — |
| Q3 2025 | 55,729 | $1,441 | — | — |
| Q2 2025 | 136,392 | $3,492 | — | — |
| Q1 2025 | 25,077 | $640 | — | — |
| Q4 2024 | 233,151 | $5,826 | — | — |
| Q3 2024 | 319,467 | $8,351 | — | — |
| Q4 2022 | 26,667 | $670 | — | — |
| Q3 2022 | 100,044 | $2,496 | — | — |