Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,235 | $239 | — | — |
| Q4 2024 | 15,115 | $378 | — | — |
| Q3 2024 | 17,184 | $449 | — | — |
| Q2 2024 | 15,135 | $380 | — | — |
| Q1 2024 | 10,313 | $261 | — | — |
| Q3 2023 | 8,436 | $205 | — | — |