Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,463 | $245 | — | — |
| Q2 2025 | 16,091 | $412 | — | — |
| Q1 2025 | 15,577 | $398 | — | — |
| Q4 2024 | 12,991 | $325 | — | — |
| Q3 2023 | 9,818 | $239 | — | — |
| Q1 2023 | 10,003 | $258 | — | — |