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 | 1,336,604 | $34,418 | — | — |
| Q3 2025 | 1,073,058 | $27,975 | — | — |
| Q2 2025 | 837,816 | $21,214 | — | — |
| Q1 2025 | 510,167 | $12,897 | — | — |
| Q4 2024 | 91,754 | $2,293 | — | — |