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 | 9,452 | $243 | — | — |
| Q3 2021 | 18,314 | $547 | — | — |
| Q2 2021 | 25,741 | $772 | — | — |
| Q1 2021 | 22,247 | $658 | — | — |
| Q4 2020 | 23,829 | $733 | — | — |