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 | 100,915 | $2,599 | — | — |
| Q3 2025 | 81,579 | $2,109 | — | — |
| Q2 2025 | 59,328 | $1,519 | — | — |
| Q1 2025 | 31,690 | $809 | — | — |
| Q4 2024 | 31,517 | $788 | — | — |
| Q3 2024 | 19,443 | $508 | — | — |
| Q2 2024 | 17,594 | $441 | — | — |
| Q1 2024 | 14,503 | $367 | — | — |