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 | 52,595 | $1,354 | — | — |
| Q3 2025 | 41,560 | $1,074 | — | — |
| Q2 2025 | 32,204 | $824 | — | — |
| Q1 2025 | 9,412 | $240 | — | — |