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 | 173,294 | $4,462 | — | — |
| Q3 2025 | 147,875 | $3,823 | — | — |
| Q2 2025 | 143,297 | $3,668 | — | — |
| Q1 2025 | 120,158 | $3,069 | — | — |
| Q4 2024 | 83,149 | $2,078 | — | — |