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 | 39,652 | $1,021 | — | — |
| Q3 2025 | 33,863 | $875 | — | — |
| Q2 2025 | 16,821 | $431 | — | — |
| Q1 2025 | 12,535 | $320 | — | — |