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 | 13,481 | $347 | — | — |
| Q3 2025 | 9,294 | $240 | — | — |
| Q2 2025 | 49,411 | $1,265 | — | — |
| Q1 2025 | 17,997 | $460 | — | — |
| Q4 2024 | 9,943 | $248 | — | — |
| Q3 2024 | 9,998 | $261 | — | — |
| Q2 2024 | 9,121 | $229 | — | — |
| Q1 2024 | 8,987 | $227 | — | — |