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 | 27,910 | $719 | — | — |
| Q3 2025 | 18,510 | $478 | — | — |
| Q2 2025 | 18,300 | $466 | — | — |
| Q1 2025 | 17,790 | $454 | — | — |
| Q4 2024 | 20,080 | $502 | — | — |
| Q3 2024 | 8,080 | $211 | — | — |