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 | 914 | $24 | — | — |
| Q3 2025 | 194 | $5 | — | — |
| Q2 2025 | 426 | $11 | — | — |
| Q1 2025 | 426 | $11 | — | — |
| Q4 2024 | 426 | $11 | — | — |
| Q3 2024 | 370 | $10 | — | — |
| Q2 2024 | 277 | $7 | — | — |
| Q1 2024 | 277 | $7 | — | — |
| Q4 2023 | 277 | $7 | — | — |
| Q3 2023 | 223 | $5 | — | — |
| Q2 2023 | 516 | $13 | — | — |