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 | 21,035 | $542 | — | — |
| Q2 2025 | 130,704 | $3,346 | — | — |
| Q1 2025 | 8,812 | $225 | — | — |
| Q3 2024 | 54,935 | $1,436 | — | — |