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 | 45,556 | $1,173 | — | — |
| Q3 2025 | 51,515 | $1,332 | — | — |
| Q2 2025 | 54,558 | $1,397 | — | — |
| Q1 2025 | 77,608 | $1,982 | — | — |
| Q4 2024 | 81,064 | $2,026 | — | — |
| Q3 2024 | 78,431 | $2,050 | — | — |
| Q2 2024 | 71,722 | $1,800 | — | — |
| Q1 2024 | 68,436 | $1,730 | — | — |