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 | 50,714 | $1,306 | — | — |
| Q3 2025 | 58,343 | $1,508 | — | — |
| Q2 2025 | 68,827 | $1,762 | — | — |
| Q1 2025 | 98,820 | $2,524 | — | — |
| Q4 2024 | 101,454 | $2,535 | — | — |