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 | 12,659 | $326 | — | — |
| Q3 2025 | 15,519 | $401 | — | — |
| Q2 2025 | 69,672 | $1,784 | — | — |
| Q1 2025 | 8,513 | $217 | — | — |