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 | 9,378 | $243 | — | — |
| Q3 2025 | 9,371 | $242 | — | — |
| Q2 2025 | 9,625 | $246 | — | — |
| Q1 2025 | 9,062 | $228 | — | — |
| Q4 2024 | 10,056 | $253 | — | — |
| Q3 2024 | 10,370 | $264 | — | — |
| Q2 2024 | 10,768 | $273 | — | — |
| Q4 2023 | 24,163 | $620 | — | — |