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 | 330,760 | $8,517 | — | — |
| Q3 2025 | 328,045 | $8,480 | — | — |
| Q2 2025 | 298,843 | $7,650 | — | — |
| Q1 2025 | 296,023 | $7,560 | — | — |