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 | 25,515 | $657 | — | — |
| Q3 2025 | 33,536 | $867 | — | — |
| Q2 2025 | 38,312 | $981 | — | — |
| Q1 2025 | 37,401 | $955 | — | — |
| Q4 2024 | 37,227 | $930 | — | — |
| Q3 2024 | 49,711 | $1,299 | — | — |
| Q2 2024 | 37,927 | $952 | — | — |