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 | 471,228 | $12,134 | — | — |
| Q3 2025 | 381,473 | $9,861 | — | — |
| Q2 2025 | 348,150 | $8,913 | — | — |
| Q1 2025 | 316,527 | $8,084 | — | — |
| Q4 2024 | 306,235 | $7,653 | — | — |
| Q3 2024 | 269,855 | $7,054 | — | — |