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 | 12,928 | $333 | — | — |
| Q3 2025 | 11,792 | $305 | — | — |
| Q2 2025 | 11,380 | $291 | — | — |
| Q4 2024 | 10,026 | $251 | — | — |
| Q3 2024 | 308,093 | $7,730 | — | — |
| Q2 2024 | 308,093 | $7,730 | — | — |