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 | 99,103 | $2,552 | — | — |
| Q3 2025 | 61,631 | $1,593 | — | — |
| Q2 2025 | 117,392 | $3,005 | — | — |
| Q1 2025 | 57,382 | $1,466 | — | — |