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 | 13,961 | $359 | — | — |
| Q3 2025 | 11,527 | $298 | — | — |
| Q2 2025 | 10,573 | $271 | — | — |
| Q1 2025 | 11,463 | $293 | — | — |
| Q4 2024 | 13,380 | $334 | — | — |
| Q3 2024 | 12,648 | $331 | — | — |
| Q2 2024 | 11,540 | $290 | — | — |
| Q1 2024 | 13,790 | $349 | — | — |