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 | 25,072 | $648 | — | — |
| Q3 2025 | 25,768 | $672 | — | — |
| Q2 2025 | 25,763 | $655 | — | — |
| Q1 2025 | 26,035 | $665 | — | — |
| Q4 2024 | 25,865 | $646 | — | — |
| Q3 2024 | 26,273 | $687 | — | — |
| Q2 2024 | 27,288 | $685 | — | — |