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 | 11,625 | $299 | — | — |
| Q3 2025 | 12,224 | $316 | — | — |
| Q2 2025 | 15,602 | $399 | — | — |
| Q1 2025 | 12,842 | $328 | — | — |
| Q4 2024 | 12,270 | $307 | — | — |
| Q3 2024 | 13,027 | $341 | — | — |
| Q2 2024 | 10,327 | $259 | — | — |
| Q1 2024 | 10,641 | $269 | — | — |
| Q4 2023 | 7,936 | $203 | — | — |