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 | 198,475 | $5,111 | — | — |
| Q3 2025 | 268,710 | $6,946 | — | — |
| Q2 2025 | 249,732 | $6,393 | — | — |
| Q1 2025 | 170,181 | $4,253 | — | — |
| Q4 2024 | 172,092 | $4,301 | — | — |
| Q4 2021 | 752 | $22 | — | — |
| Q3 2021 | 289 | $9 | — | — |