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 | 20,428 | $526 | — | — |
| Q3 2025 | 22,287 | $576 | — | — |
| Q2 2025 | 20,452 | $524 | — | — |
| Q1 2025 | 24,688 | $631 | — | — |
| Q4 2024 | 32,601 | $815 | — | — |
| Q3 2024 | 47,143 | $1,232 | — | — |
| Q2 2024 | 3 | $0 | — | — |
| Q1 2024 | 8,262 | $209 | — | — |