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 | 2,482,110 | $63,914 | — | — |
| Q3 2025 | 2,312,282 | $59,772 | — | — |
| Q2 2025 | 2,082,333 | $53,308 | — | — |
| Q1 2025 | 2,054,045 | $52,460 | — | — |
| Q4 2024 | 2,198,133 | $54,931 | — | — |