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 | 32,430 | $835 | — | — |
| Q2 2025 | 8,385 | $215 | — | — |
| Q1 2025 | 9,219 | $235 | — | — |
| Q4 2024 | 9,722 | $243 | — | — |
| Q3 2024 | 12,840 | $336 | — | — |
| Q2 2024 | 8,840 | $222 | — | — |