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 | 47,390 | $1,220 | — | — |
| Q3 2025 | 43,765 | $1,131 | — | — |
| Q2 2025 | 27,797 | $712 | — | — |
| Q1 2025 | 11,827 | $302 | — | — |