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 | 4,509 | $116 | — | — |
| Q3 2025 | 4,518 | $117 | — | — |
| Q2 2025 | 4,518 | $116 | — | — |
| Q1 2025 | 4,676 | $119 | — | — |
| Q4 2024 | 4,896 | $122 | — | — |
| Q3 2024 | 8,045 | $210 | — | — |
| Q2 2024 | 13,039 | $327 | — | — |
| Q1 2024 | 11,958 | $302 | — | — |
| Q3 2022 | 135 | $3 | — | — |