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 | 25,005 | $644 | — | — |
| Q3 2025 | 8,182 | $212 | — | — |
| Q2 2025 | 226,536 | $5,799 | — | — |
| Q1 2025 | 24,601 | $628 | — | — |